MATHER GROUP, LLC.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1527641
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$11.5B
incl. option notional
Equity Holdings
ⓘ$11.5B
Option Notional
ⓘ$671,564
$671,564 puts / $0 calls
Holdings
1,903
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
MATHER GROUP, LLC. disclosed 1,903 positions worth $11.5B in its Form 13F-HR for Q2 2026 — $11.5B in common stock plus $671,564 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 95 new positions and exited 91. The portfolio is most concentrated in Other (87.5% of disclosed assets). All figures are sourced directly from MATHER GROUP, LLC.’s Form 13F-HR filing with the SEC under CIK 1527641.
AI Fund Analysis
StableVANGUARD INDEX FDS - GROWT
11.4% weight
Held 10 quarters
VANGUARD INDEX FDS - VALUE
9.6% weight
Held 10 quarters
VANGUARD INTL EQUITY INDEX
6.8% weight
Held 10 quarters
VANGUARD INTL EQUITY INDEX
6.2% weight
Held 10 quarters
DIMENSIONAL ETF TRUST - EM
4.4% weight
Held 10 quarters
SPDR SERIES TRUST - ST INT
9 quarters accumulating
VANGUARD SCOTTSDALE FDS -
9 quarters accumulating
ISHARES TR - CORE US AGGBD
9 quarters accumulating
$NVDA9 quarters accumulating
$NEM9 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsIndustrialsConsumer DiscretionaryHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
VANGUARD INDEX FDS - GROWTH ETF
—Quality
$1.3B15,202,294 shVANGUARD INDEX FDS - VALUE ETF
—Quality
$1.1B5,054,784 shVANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF
—Quality
$784.5M8,859,914 shVANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF
—Quality
$713.1M6,163,820 shDIMENSIONAL ETF TRUST - EMGR CRE EQT MNG
—Quality
$501.6M12,473,477 shSCHWAB STRATEGIC TR - US LCAP GR ETF
—Quality
$440.2M13,008,967 shVANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF
—Quality
$397.9M8,499,381 shSPDR SERIES TRUST - ST INTER ETF
—Quality
$356.3M12,549,605 shSCHWAB STRATEGIC TR - US LCAP VA ETF
—Quality
$351.5M10,099,022 shDIMENSIONAL ETF TRUST - US SMALL CAP ETF
—Quality
$257.3M6,632,230 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - GROWTH ETF | — | $1.3B | 15,202,294 |
| VANGUARD INDEX FDS - VALUE ETF | — | $1.1B | 5,054,784 |
| VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | — | $784.5M | 8,859,914 |
| VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF | — | $713.1M | 6,163,820 |
| DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | — | $501.6M | 12,473,477 |
| SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $440.2M | 13,008,967 |
| VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | — | $397.9M | 8,499,381 |
| SPDR SERIES TRUST - ST INTER ETF | — | $356.3M | 12,549,605 |
| SCHWAB STRATEGIC TR - US LCAP VA ETF | — | $351.5M | 10,099,022 |
| DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $257.3M | 6,632,230 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MATHER GROUP, LLC.'s 1,903 positions.
Showing top 10 of 1,903 holdings.
Sector Allocation
Other
$10.0B
Technology
$459.2M
Financials
$247.9M
Industrials
$165.4M
Consumer Discretionary
$154.5M
Healthcare
$110.0M
Consumer Staples
$88.9M
Energy
$81.9M
Full Holdings — MATHER GROUP, LLC. (Q2 2026)
Top 1,000 of 1,903 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS - GROWTH ETF | $1.3B | 11.4% | +3006% | — |
| 2 | — | VANGUARD INDEX FDS - VALUE ETF | $1.1B | 9.6% | +337% | — |
| 3 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $784.5M | 6.8% | +1% | — |
| 4 | — | VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF | $713.1M | 6.2% | +4% | — |
| 5 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $501.6M | 4.4% | +3% | — |
| 6 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $440.2M | 3.8% | -70% | — |
| 7 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $397.9M | 3.5% | +16% | — |
| 8 | — | SPDR SERIES TRUST - ST INTER ETF | $356.3M | 3.1% | +6% | — |
| 9 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $351.5M | 3.1% | -71% | — |
| 10 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $257.3M | 2.2% | +1% | — |
| 11 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $237.1M | 2.1% | +7% | — |
| 12 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $234.9M | 2.0% | +5% | — |
| 13 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | $209.1M | 1.8% | -9% | — |
| 14 | — | ISHARES TR - TIPS BD ETF | $195.1M | 1.7% | NEW | — |
| 15 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $187.0M | 1.6% | -5% | — |
| 16 | — | ISHARES TR - 10-20 YR TRS ETF | $154.3M | 1.4% | NEW | — |
| 17 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $152.2M | 1.3% | -0% | — |
| 18 | — | ISHARES TR - CORE INTL AGGR | $129.0M | 1.1% | -2% | — |
| 19 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $125.0M | 1.1% | -56% | — |
| 20 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $113.4M | 1.0% | -2% | — |
| 21 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $103.5M | 0.9% | -1% | — |
| 22 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $82.4M | 0.7% | -0% | — |
| 23 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $76.8M | 0.7% | +2% | — |
| 24 | — | ISHARES TR - CORE MSCI EURO | $73.9M | 0.6% | -1% | — |
| 25 |  $AAPL | Apple Inc. | $71.9M | 0.6% | +22% | 76.4 |
| 26 | — | ISHARES TR - CORE US AGGBD ET | $66.0M | 0.6% | +7% | — |
| 27 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $59.0M | 0.5% | -3% | — |
| 28 | — | ISHARES TR - CORE S&P500 ETF | $57.4M | 0.5% | -0% | — |
| 29 | — | ISHARES TR - JPMORGAN USD EMG | $56.8M | 0.5% | +6320% | — |
| 30 | — | ISHARES TR - CORE MSCI PAC | $53.6M | 0.5% | -1% | — |
| 31 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETF | $53.1M | 0.5% | +0% | — |
| 32 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $52.7M | 0.5% | +5% | — |
| 33 |  $PG | PROCTER & GAMBLE Co | $52.3M | 0.5% | +11% | 64.6 |
| 34 | — | DIMENSIONAL ETF TRUST - US LARG VALU ETF | $50.6M | 0.4% | +3% | — |
| 35 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $50.4M | 0.4% | +6% | — |
| 36 | $NVDA | NVIDIA CORP | $49.9M | 0.4% | +9% | 85.9 |
| 37 | — | SPDR SERIES TRUST - ST LON TREAS ETF | $49.1M | 0.4% | -77% | — |
| 38 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP E | $47.8M | 0.4% | -8% | — |
| 39 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $47.6M | 0.4% | +1% | — |
| 40 | — | VANGUARD WORLD FD - ESG US STK ETF | $42.6M | 0.4% | +11% | — |
| 41 |  $MSFT | MICROSOFT CORP | $40.3M | 0.3% | +20% | 79.8 |
| 42 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $34.5M | 0.3% | -3% | — |
| 43 | — | ISHARES TR - GLOBAL 100 ETF | $33.7M | 0.3% | -3% | — |
| 44 |  $DOV | DOVER Corp | $32.4M | 0.3% | -0% | 58.1 |
| 45 |  $XOM.R34088 | EXXON MOBIL CORP | $30.9M | 0.3% | +16% | 57.9 |
| 46 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $30.7M | 0.3% | -0% | — |
| 47 |  $AMZN | AMAZON COM INC | $30.3M | 0.3% | +43% | 68.7 |
| 48 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $29.1M | 0.3% | -9% | — |
| 49 |  $GOOGL | Alphabet Inc. | $28.6M | 0.3% | +43% | 78.2 |
| 50 |  $AVGO | Broadcom Inc. | $26.6M | 0.2% | +14% | 84.5 |
| 51 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | $26.2M | 0.2% | +9% | — |
| 52 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $26.1M | 0.2% | -1% | — |
| 53 | — | ISHARES TR - 7-10 YR TRSY BD | $25.3M | 0.2% | +1% | — |
| 54 | — | ISHARES TR - ESG AW MSCI EAFE | $24.8M | 0.2% | +11% | — |
| 55 |  $GOOG | Alphabet Inc. | $24.6M | 0.2% | -0% | 78.2 |
| 56 |  $BRK.B | BERKSHIRE HATHAWAY INC | $23.1M | 0.2% | +38% | 73.8 |
| 57 | — | ISHARES TR - RUS 1000 GRW ETF | $22.2M | 0.2% | +293% | — |
| 58 | — | ISHARES TR - SHRT NAT MUN ETF | $21.9M | 0.2% | +4% | — |
| 59 | — | VANECK ETF TRUST - INTRMDT MUNI ETF | $21.2M | 0.2% | +2% | — |
| 60 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $21.1M | 0.2% | +5% | — |
| 61 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $21.0M | 0.2% | -0% | — |
| 62 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $20.9M | 0.2% | +608% | — |
| 63 |  $CAT | CATERPILLAR INC | $20.2M | 0.2% | +5% | 66.5 |
| 64 |  $MCD | MCDONALDS CORP | $18.9M | 0.2% | +28% | 69 |
| 65 |  $CINF | CINCINNATI FINANCIAL CORP | $18.4M | 0.2% | +1% | 84.3 |
| 66 | — | ISHARES TR - MSCI EAFE ETF | $17.5M | 0.1% | -1% | — |
| 67 |  $JNJ | JOHNSON & JOHNSON | $17.0M | 0.1% | +142% | 69 |
| 68 |  $ADP | AUTOMATIC DATA PROCESSING INC | $16.8M | 0.1% | +7% | 69.8 |
| 69 |  $AFL | AFLAC INC | $16.7M | 0.1% | -0% | 61.3 |
| 70 |  $SNPS | SYNOPSYS INC | $16.7M | 0.1% | -75% | 67.9 |
| 71 |  $PPG | PPG INDUSTRIES INC | $16.6M | 0.1% | +2% | 59.1 |
| 72 |  $TGT | TARGET CORP | $16.4M | 0.1% | -8% | 60.7 |
| 73 |  $FAST | FASTENAL CO | $16.2M | 0.1% | +2% | 66.9 |
| 74 |  $ABT | ABBOTT LABORATORIES | $16.0M | 0.1% | +9% | 65.5 |
| 75 |  $LOW | LOWES COMPANIES INC | $16.0M | 0.1% | +7% | 60.8 |
| 76 |  $APD | Air Products & Chemicals, Inc. | $15.9M | 0.1% | -2% | 46.4 |
| 77 |  $ITW | ILLINOIS TOOL WORKS INC | $15.6M | 0.1% | +5% | 63.6 |
| 78 | — | SIMPLIFY EXCHANGE TRADED FUN - US EQUI PLUS ETF | $15.4M | 0.1% | +89% | — |
| 79 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $15.2M | 0.1% | +0% | — |
| 80 |  $SPY | SPDR S&P 500 ETF TRUST | $14.8M | 0.1% | +8% | — |
| 81 |  $BDX | BECTON DICKINSON & CO | $14.8M | 0.1% | +17% | 59 |
| 82 |  $ATO | ATMOS ENERGY CORP | $14.3M | 0.1% | +1% | 57.6 |
| 83 |  $LRCX | LAM RESEARCH CORP | $14.0M | 0.1% | -5% | 79.4 |
| 84 |  $BRK.A | BERKSHIRE HATHAWAY INC | $13.5M | 0.1% | +29% | 73.8 |
| 85 | — | ISHARES INC - CORE MSCI EMKT | $13.4M | 0.1% | -4% | — |
| 86 | — | TIDAL TRUST II - RETURN STACKED | $13.2M | 0.1% | NEW | — |
| 87 |  $V | VISA INC. | $13.1M | 0.1% | -4% | 82.9 |
| 88 | — | ISHARES TR - CORE MSCI EAFE | $13.0M | 0.1% | +17% | — |
| 89 |  $JPM | JPMORGAN CHASE & CO | $12.8M | 0.1% | +79% | 70.7 |
| 90 |  $META | Meta Platforms, Inc. | $12.4M | 0.1% | -7% | 79.6 |
| 91 | — | ISHARES TR - S&P 500 GRWT ETF | $12.2M | 0.1% | +62% | — |
| 92 |  $GE | GENERAL ELECTRIC CO | $12.2M | 0.1% | +76% | 73.8 |
| 93 |  $AMAT | APPLIED MATERIALS INC /DE | $12.2M | 0.1% | -1% | 72.3 |
| 94 |  $WMT | Walmart Inc. | $12.2M | 0.1% | +101% | 60.2 |
| 95 | — | SPDR SERIES TRUST - ST STR SP600GRWO | $11.8M | 0.1% | -0% | — |
| 96 | — | ISHARES TR - ESG AWR US AGRGT | $11.4M | 0.1% | +4% | — |
| 97 |  $WT | WisdomTree, Inc. | $11.2M | 0.1% | +15% | 59.9 |
| 98 | — | ISHARES TR - RUS 1000 VAL ETF | $11.1M | 0.1% | -1% | — |
| 99 |  $TSLA | Tesla, Inc. | $11.0M | 0.1% | -3% | 53.9 |
| 100 |  $LLY | ELI LILLY & Co | $11.0M | 0.1% | -15% | 87.5 |
| 101 |  $GEV | GE Vernova Inc. | $10.6M | 0.1% | +40% | 81.1 |
| 102 | — | TIDAL TRUST II - RETU S YIEL ETF | $10.3M | 0.1% | +454% | — |
| 103 |  $MU | MICRON TECHNOLOGY INC | $10.3M | 0.1% | +5% | 86.2 |
| 104 | — | ISHARES TR - NATIONAL MUN ETF | $9.7M | 0.1% | -6% | — |
| 105 | $NEM | NEWMONT Corp /DE/ | $9.6M | 0.1% | +2% | 86.8 |
| 106 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $9.6M | 0.1% | -3% | — |
| 107 |  $KLAC | KLA CORP | $9.5M | 0.1% | +865% | 78.6 |
| 108 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $9.2M | 0.1% | +7% | — |
| 109 | — | ISHARES TR - S&P 500 VAL ETF | $9.1M | 0.1% | +43% | — |
| 110 | $WT | WisdomTree, Inc. | $9.0M | 0.1% | +176% | 59.9 |
| 111 | — | TIDAL TRUST II - RTN STACKED BD | $8.9M | 0.1% | +193% | — |
| 112 | — | SPDR SERIES TRUST - ST STR SP600SM C | $8.9M | 0.1% | -2% | — |
| 113 |  $MA | Mastercard Inc | $8.8M | 0.1% | +43% | 85.1 |
| 114 |  $STX | Seagate Technology Holdings plc | $8.8M | 0.1% | +25% | — |
| 115 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $8.8M | 0.1% | +4% | — |
| 116 |  $CSCO | CISCO SYSTEMS, INC. | $8.7M | 0.1% | -1% | 70.3 |
| 117 |  $ABBV | AbbVie Inc. | $8.6M | 0.1% | -2% | 72.6 |
| 118 |  $COST | COSTCO WHOLESALE CORP /NEW | $8.5M | 0.1% | -2% | 66.2 |
| 119 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | $8.5M | 0.1% | +1% | — |
| 120 | — | WISDOMTREE TR - EFFICIENT TIPS | $8.4M | 0.1% | +35% | — |
| 121 |  $CVX | CHEVRON CORP | $8.3M | 0.1% | +114% | 62.8 |
| 122 |  $STT | STATE STREET CORP | $8.1M | 0.1% | -6% | 71.5 |
| 123 | — | VANGUARD WORLD FD - INF TECH ETF | $7.8M | 0.1% | +836% | — |
| 124 | — | FIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETF | $7.7M | 0.1% | +1% | — |
| 125 | — | ISHARES TR - RUS 1000 ETF | $7.7M | 0.1% | -3% | — |
| 126 |  $BAC | BANK OF AMERICA CORP /DE/ | $7.6M | 0.1% | +205% | 67.6 |
| 127 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $7.5M | 0.1% | +2% | — |
| 128 | — | ISHARES TR - MSCI USA MIN ETF | $7.3M | 0.1% | +1% | — |
| 129 | — | TIDAL TRUST I - UNLIMITED HFGM | $7.2M | 0.1% | +79% | — |
| 130 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $7.2M | 0.1% | +21% | — |
| 131 | — | ISHARES TR - ESG AWARE MSCI | $6.9M | 0.1% | +10% | — |
| 132 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $6.9M | 0.1% | +2% | — |
| 133 |  $AMD | ADVANCED MICRO DEVICES INC | $6.8M | 0.1% | -7% | 79.8 |
| 134 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | $6.6M | 0.1% | +9% | — |
| 135 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $6.5M | 0.1% | +2705% | — |
| 136 | — | VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | $6.5M | 0.1% | -15% | — |
| 137 | — | ISHARES TR - RUS MDCP VAL ETF | $6.4M | 0.1% | +4% | — |
| 138 | — | VANGUARD INDEX FDS - MID CAP ETF | $6.4M | 0.1% | +301% | — |
| 139 |  $KO | COCA COLA CO | $6.2M | 0.1% | +1% | 69.5 |
| 140 |  $MRK | Merck & Co., Inc. | $6.0M | 0.1% | +4% | 59.9 |
| 141 | — | TIDAL TRUST II - RET STCKD GL STK | $6.0M | 0.1% | +234% | — |
| 142 |  $SO | SOUTHERN CO | $5.9M | 0.1% | +318% | 62 |
| 143 | — | EA SERIES TRUST - ALPHA ARCH 1-3 | $5.9M | 0.1% | -29% | — |
| 144 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $5.8M | 0.1% | +0% | — |
| 145 | — | WISDOMTREE TR - INFLA PLUS FD | $5.8M | 0.1% | +18% | — |
| 146 | — | TIDAL TRUST II - RETU STAC BD ETF | $5.7M | 0.1% | -6% | — |
| 147 | — | ISHARES TR - CORE S&P SCP ETF | $5.6M | 0.1% | -5% | — |
| 148 |  $CRH | CRH PUBLIC LTD CO | $5.5M | 0.1% | +7309% | — |
| 149 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | $5.4M | 0.1% | +15% | — |
| 150 | — | ISHARES TR - CORE S&P MCP ETF | $5.4M | 0.1% | -5% | — |
| 151 | — | SPDR SERIES TRUST - ST STR NUVEE ETF | $5.3M | 0.1% | -4% | — |
| 152 |  $HD | HOME DEPOT, INC. | $5.3M | 0.1% | +3% | 60.3 |
| 153 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $5.2M | 0.1% | +9% | — |
| 154 | — | TIDAL TRUST III - VIST ARTI IN ETF | $5.2M | 0.1% | +1% | — |
| 155 | — | ISHARES TR - ESG AWRE 1 5 YR | $5.2M | 0.1% | +10% | — |
| 156 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $5.2M | 0.1% | -22% | — |
| 157 |  $VG | Venture Global, Inc. | $5.1M | 0.0% | +0% | 69.5 |
| 158 | — | VANGUARD INDEX FDS - SMALL CP ETF | $5.1M | 0.0% | -0% | — |
| 159 |  $BLK | BlackRock, Inc. | $5.1M | 0.0% | +215% | 70 |
| 160 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $5.1M | 0.0% | -4% | — |
| 161 | — | ISHARES INC - MSCI EMERG MRKT | $5.0M | 0.0% | -1% | — |
| 162 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $5.0M | 0.0% | +400% | — |
| 163 |  $PGR | PROGRESSIVE CORP/OH/ | $5.0M | 0.0% | +35% | 80.1 |
| 164 | — | ISHARES TR - RUSSELL 2000 ETF | $4.8M | 0.0% | +142% | — |
| 165 | — | SPDR SERIES TRUST - ST STR P500ETF | $4.7M | 0.0% | -2% | — |
| 166 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $4.7M | 0.0% | +20% | — |
| 167 | — | USCF ETF TR - SUMMERHAVEN K1 | $4.6M | 0.0% | +178% | — |
| 168 | — | VANGUARD STAR FDS - VG TL INTL STK F | $4.5M | 0.0% | -7% | — |
| 169 |  $DUK | Duke Energy CORP | $4.5M | 0.0% | +263% | 56.4 |
| 170 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $4.5M | 0.0% | +17% | — |
| 171 |  $PM | Philip Morris International Inc. | $4.4M | 0.0% | +26% | 75.9 |
| 172 |  $IVZ | Invesco Ltd. | $4.4M | 0.0% | -3% | — |
| 173 | — | ISHARES TR - US TREAS BD ETF | $4.3M | 0.0% | +2% | — |
| 174 |  $ETN | Eaton Corp plc | $4.3M | 0.0% | -15% | — |
| 175 | — | DOUBLELINE ETF TRUST - MORTGAGE ETF | $4.2M | 0.0% | +3% | — |
| 176 |  $GILD | GILEAD SCIENCES, INC. | $4.2M | 0.0% | -2% | 57.4 |
| 177 |  $INTC | INTEL CORP | $4.1M | 0.0% | +15% | 45.6 |
| 178 |  $MDLZ | Mondelez International, Inc. | $4.1M | 0.0% | +277% | 56.4 |
| 179 |  $CSX | CSX CORP | $4.1M | 0.0% | +1119% | 65.2 |
| 180 |  $KMI | KINDER MORGAN, INC. | $4.1M | 0.0% | +786% | 71.3 |
| 181 |  $WM | WASTE MANAGEMENT INC | $4.1M | 0.0% | +736% | 67.6 |
| 182 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $4.0M | 0.0% | +9% | — |
| 183 | — | ISHARES TR - RUS MID CAP ETF | $3.9M | 0.0% | -0% | — |
| 184 |  $TJX | TJX COMPANIES INC /DE/ | $3.9M | 0.0% | +3% | 68.7 |
| 185 | — | ISHARES TR - MORNINGSTAR VALU | $3.8M | 0.0% | +0% | — |
| 186 | — | DIMENSIONAL ETF TRUST - WORLD EQUITY ETF | $3.8M | 0.0% | +1% | — |
| 187 |  $ANET | Arista Networks, Inc. | $3.8M | 0.0% | +1% | 81.9 |
| 188 |  $NOW | ServiceNow, Inc. | $3.8M | 0.0% | +112% | 72.9 |
| 189 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $3.7M | 0.0% | -1% | — |
| 190 |  $IAU | ISHARES GOLD TRUST | $3.7M | 0.0% | -4% | — |
| 191 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $3.7M | 0.0% | +17% | — |
| 192 | — | VICTORY PORTFOLIOS II - VCSHS US 500 ENH | $3.7M | 0.0% | -20% | — |
| 193 |  $T | AT&T INC. | $3.7M | 0.0% | +114% | 65.7 |
| 194 | — | ISHARES TR - SP SMCP600VL ETF | $3.7M | 0.0% | +30% | — |
| 195 |  $QCOM | QUALCOMM INC/DE | $3.6M | 0.0% | -2% | 70.5 |
| 196 |  $SNDK | Sandisk Corp | $3.6M | 0.0% | +39% | 87.7 |
| 197 | — | PROSHARES TR - ULTRAPRO QQQ | $3.6M | 0.0% | +1103% | — |
| 198 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US S | $3.6M | 0.0% | +0% | — |
| 199 |  $APH | AMPHENOL CORP /DE/ | $3.6M | 0.0% | +0% | 79.3 |
| 200 | — | ISHARES TR - CORE 1 5 YR USD | $3.5M | 0.0% | -2% | — |
| 201 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | $3.5M | 0.0% | +6% | — |
| 202 |  $ORCL | ORACLE CORP | $3.5M | 0.0% | +17% | 66.2 |
| 203 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $3.5M | 0.0% | +1621% | 61.3 |
| 204 | — | TIDAL TRUST I - UNLI HFMF MA ETF | $3.4M | 0.0% | -13% | — |
| 205 | — | ISHARES TR - CORE MSCI TOTAL | $3.3M | 0.0% | +0% | — |
| 206 |  $AMGN | AMGEN INC | $3.2M | 0.0% | -1% | 79.2 |
| 207 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $3.1M | 0.0% | -2% | — |
| 208 |  $UPS | UNITED PARCEL SERVICE INC | $3.1M | 0.0% | +11% | 58.6 |
| 209 | $WT | WisdomTree, Inc. | $3.1M | 0.0% | +0% | 59.9 |
| 210 |  $RTX | RTX Corp | $3.1M | 0.0% | -4% | 73.2 |
| 211 |  $BLDR | Builders FirstSource, Inc. | $3.1M | 0.0% | NEW | 45.9 |
| 212 |  $MS | MORGAN STANLEY | $3.1M | 0.0% | +12% | 75.8 |
| 213 |  $PH | Parker-Hannifin Corp | $3.1M | 0.0% | +9% | 65.8 |
| 214 |  $NVR | NVR INC | $3.0M | 0.0% | +2669% | 56.3 |
| 215 |  $GEHC | GE HealthCare Technologies Inc. | $3.0M | 0.0% | +1459% | 55.7 |
| 216 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $2.9M | 0.0% | -0% | 72.6 |
| 217 |  $BKNG | Booking Holdings Inc. | $2.9M | 0.0% | +8705% | 58.5 |
| 218 |  $CEG | Constellation Energy Corp | $2.9M | 0.0% | +3% | 59.4 |
| 219 | — | PACER FDS TR - TRENDPILOT INTL | $2.9M | 0.0% | -17% | — |
| 220 |  $HWM | Howmet Aerospace Inc. | $2.9M | 0.0% | -3% | 73.9 |
| 221 |  $APP | AppLovin Corp | $2.8M | 0.0% | +2% | 84.4 |
| 222 | — | TIDAL TRUST I - UNLIMITED HFND | $2.8M | 0.0% | -59% | — |
| 223 |  $MMM | 3M CO | $2.8M | 0.0% | +8% | 64.9 |
| 224 |  $AXP | AMERICAN EXPRESS CO | $2.8M | 0.0% | +2% | 69.4 |
| 225 | — | SERIES PORTFOLIOS TR - ADAPTIV SELECT | $2.7M | 0.0% | -14% | — |
| 226 |  $WDC | WESTERN DIGITAL CORP | $2.7M | 0.0% | +52% | 80.7 |
| 227 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $2.7M | 0.0% | -0% | — |
| 228 | $IVZ | Invesco Ltd. | $2.7M | 0.0% | +0% | — |
| 229 | — | VANGUARD WORLD FD - ESG US CORP BD | $2.7M | 0.0% | +5% | — |
| 230 | — | DIREXION SHARES ETF TRUST - DAILY FINANCIAL | $2.6M | 0.0% | NEW | — |
| 231 | — | CAMBRIA ETF TR - TAIL RISK | $2.6M | 0.0% | NEW | — |
| 232 |  $MKC | MCCORMICK & CO INC | $2.6M | 0.0% | +1725% | 67.6 |
| 233 |  $HSY | HERSHEY CO | $2.6M | 0.0% | +961% | 65.7 |
| 234 |  $NFLX | NETFLIX INC | $2.6M | 0.0% | -7% | 78.8 |
| 235 |  $PANW | Palo Alto Networks Inc | $2.6M | 0.0% | +7% | 65.5 |
| 236 |  $UI | Ubiquiti Inc. | $2.5M | 0.0% | NEW | 78.3 |
| 237 |  $WFC | WELLS FARGO & COMPANY/MN | $2.5M | 0.0% | +10% | 61.8 |
| 238 | — | VICTORY PORTFOLIOS II - VCSHS US EQ INCM | $2.5M | 0.0% | -8% | — |
| 239 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $2.5M | 0.0% | +18% | — |
| 240 | — | TIDAL TRUST II - YIELDMAX SHORT | $2.5M | 0.0% | +66% | — |
| 241 | — | ISHARES TR - USD INV GRDE ETF | $2.4M | 0.0% | +2% | — |
| 242 |  $MRVL | Marvell Technology, Inc. | $2.4M | 0.0% | +2% | 76.5 |
| 243 |  $PLTR | Palantir Technologies Inc. | $2.4M | 0.0% | -15% | 84.6 |
| 244 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $2.4M | 0.0% | +13% | — |
| 245 |  $CMI | CUMMINS INC | $2.4M | 0.0% | +3% | 58.1 |
| 246 | — | ISHARES TR - MSCI EAFE MIN VL | $2.4M | 0.0% | -0% | — |
| 247 |  $CB | Chubb Ltd | $2.4M | 0.0% | +4% | — |
| 248 |  $DHR | DANAHER CORP /DE/ | $2.3M | 0.0% | +1001% | 64.8 |
| 249 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETF | $2.3M | 0.0% | NEW | — |
| 250 | — | ISHARES TR - MBS ETF | $2.3M | 0.0% | +25% | — |
| 251 | — | ISHARES TR - MSCI EMG MKT ETF | $2.3M | 0.0% | -2% | — |
| 252 | — | ISHARES TR - S&P SML 600 GWT | $2.3M | 0.0% | +9% | — |
| 253 | — | PACER FDS TR - TRENDP US LAR CP | $2.3M | 0.0% | -10% | — |
| 254 | — | TCW ETF TRUST - FLEXIBLE INCOME | $2.3M | 0.0% | +15% | — |
| 255 |  $TXN | TEXAS INSTRUMENTS INC | $2.3M | 0.0% | +9% | 73.4 |
| 256 | — | ISHARES TR - INVT GRD CORP BD | $2.3M | 0.0% | -44% | — |
| 257 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $2.2M | 0.0% | +2% | 75.4 |
| 258 |  $ADBE | ADOBE INC. | $2.2M | 0.0% | +4% | 77.6 |
| 259 |  $WSO | WATSCO INC | $2.2M | 0.0% | +2212% | 51.5 |
| 260 | — | ISHARES TR - MSCI USA MMENTM | $2.2M | 0.0% | -19% | — |
| 261 | — | ISHARES TR - ESG MSCI LEADR | $2.1M | 0.0% | -1% | — |
| 262 | — | ISHARES TR - RUS 2000 GRW ETF | $2.1M | 0.0% | +6% | — |
| 263 | — | EA SERIES TRUST - ALPHA ARCHITECT | $2.1M | 0.0% | NEW | — |
| 264 |  $COP | CONOCOPHILLIPS | $2.1M | 0.0% | +13% | 70.2 |
| 265 | — | SPDR SERIES TRUST - ST NUVE HIGH ETF | $2.0M | 0.0% | -5% | — |
| 266 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.0M | 0.0% | +12% | 70 |
| 267 | $WT | WisdomTree, Inc. | $2.0M | 0.0% | -50% | 59.9 |
| 268 |  $PWR | QUANTA SERVICES, INC. | $2.0M | 0.0% | +40% | 72.1 |
| 269 | — | ISHARES TR - CORE UNIVRSL USD | $2.0M | 0.0% | +41% | — |
| 270 | — | ISHARES TR - S&P 100 ETF | $2.0M | 0.0% | +1% | — |
| 271 |  $URI | UNITED RENTALS, INC. | $1.9M | 0.0% | +2% | 63.9 |
| 272 |  $ACN | Accenture plc | $1.9M | 0.0% | +4% | — |
| 273 | — | FLEXSHARES TR - INTL QLTDV IDX | $1.9M | 0.0% | -2% | — |
| 274 |  $AGX | ARGAN INC | $1.9M | 0.0% | -5% | 81.4 |
| 275 | — | PACER FDS TR - TRENDPILOT FD | $1.9M | 0.0% | -27% | — |
| 276 |  $SYY | SYSCO CORP | $1.9M | 0.0% | +377% | 54.7 |
| 277 | — | FIDELITY COVINGTON TRUST - MSCI MATLS INDEX | $1.9M | 0.0% | +0% | — |
| 278 |  $GS | GOLDMAN SACHS GROUP INC | $1.9M | 0.0% | +15% | 73.5 |
| 279 | — | VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD | $1.8M | 0.0% | -12% | — |
| 280 |  $SYK | STRYKER CORP | $1.8M | 0.0% | +1% | 72.1 |
| 281 | $IVZ | Invesco Ltd. | $1.8M | 0.0% | +18% | — |
| 282 |  $FLEX | FLEX LTD. | $1.8M | 0.0% | -5% | — |
| 283 |  $FCX | FREEPORT-MCMORAN INC | $1.8M | 0.0% | +13% | 62 |
| 284 |  $PEP | PEPSICO INC | $1.8M | 0.0% | +40% | 63.4 |
| 285 | — | TIDAL TRUST II - RETURN STCKD US | $1.8M | 0.0% | +6% | — |
| 286 |  $MPC | Marathon Petroleum Corp | $1.8M | 0.0% | +0% | 61 |
| 287 | — | ISHARES TR - EAFE GRWTH ETF | $1.7M | 0.0% | +1% | — |
| 288 |  $ASML | ASML HOLDING NV | $1.7M | 0.0% | +136% | — |
| 289 | — | EA SERIES TRUST - BRID CAP TAC ETF | $1.7M | 0.0% | -33% | — |
| 290 |  $JCI | Johnson Controls International plc | $1.7M | 0.0% | +4% | — |
| 291 |  $DIS | Walt Disney Co | $1.7M | 0.0% | +25% | 60.1 |
| 292 |  $ED | CONSOLIDATED EDISON INC | $1.7M | 0.0% | +9% | 67.3 |
| 293 |  $HCXY | Hercules Capital, Inc. | $1.7M | 0.0% | -4% | — |
| 294 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $1.6M | 0.0% | -10% | 66.3 |
| 295 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $1.6M | 0.0% | +18% | — |
| 296 |  $CI | Cigna Group | $1.6M | 0.0% | +361% | 66.2 |
| 297 | — | ISHARES TR - FALN ANGLS USD | $1.6M | 0.0% | -16% | — |
| 298 | — | GLOBAL X FDS - DEFENSE TECH ETF | $1.6M | 0.0% | +39% | — |
| 299 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $1.6M | 0.0% | -2% | — |
| 300 |  $SBUX | STARBUCKS CORP | $1.6M | 0.0% | +39% | 58.2 |
| 301 |  $AXON | AXON ENTERPRISE, INC. | $1.6M | 0.0% | +7% | 56.6 |
| 302 | — | EA SERIES TRUST - FREEDOM 100 EM | $1.6M | 0.0% | +0% | — |
| 303 |  $ALL | ALLSTATE CORP | $1.5M | 0.0% | +40% | 78.5 |
| 304 | $WT | WisdomTree, Inc. | $1.5M | 0.0% | -19% | 59.9 |
| 305 | — | ISHARES TR - CORE S&P TTL STK | $1.5M | 0.0% | +3% | — |
| 306 | — | CAMBRIA ETF TR - EMRG SHAREHLDR | $1.5M | 0.0% | -14% | — |
| 307 |  $VTR | Ventas, Inc. | $1.5M | 0.0% | +0% | 62.5 |
| 308 |  $C | CITIGROUP INC | $1.5M | 0.0% | +31% | 65 |
| 309 | — | ISHARES TR - 20+ YEAR TR BD | $1.5M | 0.0% | -52% | — |
| 310 |  $NVS | NOVARTIS AG | $1.5M | 0.0% | -6% | — |
| 311 | — | FIDELITY COVINGTON TRUST - ENHANCED LARGE | $1.5M | 0.0% | -0% | — |
| 312 |  $UNH | UNITEDHEALTH GROUP INC | $1.5M | 0.0% | +14% | 62.7 |
| 313 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | $1.5M | 0.0% | -23% | — |
| 314 | — | AMERICAN CENTY ETF TR - DIVERSIFIED MU | $1.5M | 0.0% | -42% | — |
| 315 | — | PACER FDS TR - TRENDPILOT 100 | $1.5M | 0.0% | -5% | — |
| 316 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $1.5M | 0.0% | +49% | 62.9 |
| 317 |  $MO | ALTRIA GROUP, INC. | $1.4M | 0.0% | +27% | 67.4 |
| 318 | — | VANGUARD WORLD FD - MEGA CAP INDEX | $1.4M | 0.0% | +0% | — |
| 319 | — | CAMBRIA ETF TR - CAMBRIA FGN SHR | $1.4M | 0.0% | -13% | — |
| 320 |  $SHEL | Shell plc | $1.4M | 0.0% | +5% | — |
| 321 |  $SPGI | S&P Global Inc. | $1.4M | 0.0% | +2% | 76.1 |
| 322 | — | DIMENSIONAL ETF TRUST - NATL MUN BD ETF | $1.4M | 0.0% | -29% | — |
| 323 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $1.4M | 0.0% | +1% | 73.3 |
| 324 |  $CMS | CMS ENERGY CORP | $1.4M | 0.0% | -16% | 57.3 |
| 325 |  $SGOL | abrdn Gold ETF Trust | $1.4M | 0.0% | -9% | — |
| 326 |  $TER | TERADYNE, INC | $1.4M | 0.0% | +3% | 77.3 |
| 327 |  $BNY | Bank of New York Mellon Corp | $1.4M | 0.0% | +1% | 74.1 |
| 328 |  $FDX | FEDEX CORP | $1.3M | 0.0% | +4% | 60.3 |
| 329 |  $WAT | WATERS CORP /DE/ | $1.3M | 0.0% | -9% | 60.4 |
| 330 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $1.3M | 0.0% | +1% | 73.7 |
| 331 |  $EQIX | EQUINIX INC | $1.3M | 0.0% | +3% | 59 |
| 332 |  $VZ | VERIZON COMMUNICATIONS INC | $1.3M | 0.0% | +1% | 65.8 |
| 333 | — | SIMPLIFY EXCHANGE TRADED FUN - MANAGED FUTURES | $1.3M | 0.0% | +52% | — |
| 334 |  $CRS | CARPENTER TECHNOLOGY CORP | $1.3M | 0.0% | -8% | 64.6 |
| 335 |  $BAX | BAXTER INTERNATIONAL INC | $1.2M | 0.0% | +38% | 50.1 |
| 336 |  $SAN | Banco Santander, S.A. | $1.2M | 0.0% | +0% | — |
| 337 |  $DE | DEERE & CO | $1.2M | 0.0% | +11% | 55.4 |
| 338 |  $MSI | Motorola Solutions, Inc. | $1.2M | 0.0% | +0% | 71.8 |
| 339 |  $CRWD | CrowdStrike Holdings, Inc. | $1.2M | 0.0% | -6% | 67.7 |
| 340 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $1.2M | 0.0% | +243% | 55.2 |
| 341 | $SNPS | SYNOPSYS INC | $1.2M | 0.0% | -1% | 67.9 |
| 342 | — | PACER FDS TR - TRENDPILOT EUR | $1.2M | 0.0% | -14% | — |
| 343 |  $HON | HONEYWELL INTERNATIONAL INC | $1.2M | 0.0% | -31% | 65 |
| 344 | — | SPDR INDEX SHS FDS - ST INTL CAP ETF | $1.2M | 0.0% | -9% | — |
| 345 |  $CTVA | Corteva, Inc. | $1.2M | 0.0% | +62% | 47.2 |
| 346 |  $HONA | Honeywell Aerospace Inc. | $1.2M | 0.0% | NEW | — |
| 347 |  $GLD | SPDR GOLD TRUST | $1.2M | 0.0% | +65% | — |
| 348 | — | ISHARES INC - MSCI EMRG CHN | $1.2M | 0.0% | +15% | — |
| 349 | — | TIDAL TRUST III - VIST ELEC SU ETF | $1.2M | 0.0% | NEW | — |
| 350 |  $CL | COLGATE PALMOLIVE CO | $1.2M | 0.0% | +16% | 61.3 |
| 351 | — | ISHARES TR - ESG MSCI KLD ETF | $1.2M | 0.0% | -0% | — |
| 352 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $1.2M | 0.0% | +880% | — |
| 353 |  $UNP | UNION PACIFIC CORP | $1.2M | 0.0% | +15% | 69.7 |
| 354 | — | SPDR SERIES TRUST - ST STR P500GRW | $1.2M | 0.0% | -3% | — |
| 355 |  $BX | Blackstone Inc. | $1.2M | 0.0% | +2% | 74.4 |
| 356 |  $PSX | Phillips 66 | $1.1M | 0.0% | +40% | 57.8 |
| 357 |  $KVUE | Kenvue Inc. | $1.1M | 0.0% | -53% | 60.3 |
| 358 |  $TRV | TRAVELERS COMPANIES, INC. | $1.1M | 0.0% | +13% | 75.9 |
| 359 |  $BKR | Baker Hughes Co | $1.1M | 0.0% | +80% | 60.7 |
| 360 | $WT | WisdomTree, Inc. | $1.1M | 0.0% | -21% | 59.9 |
| 361 |  $BA | BOEING CO | $1.1M | 0.0% | +2% | 61.6 |
| 362 |  $MCK | MCKESSON CORP | $1.1M | 0.0% | +48% | 63.4 |
| 363 |  $EOG | EOG RESOURCES INC | $1.1M | 0.0% | +41% | 71.9 |
| 364 | — | ISHARES TR - MSCI USA QLT FCT | $1.1M | 0.0% | -60% | — |
| 365 |  $CVS | CVS HEALTH Corp | $1.1M | 0.0% | +8% | 59.4 |
| 366 |  $MNST | Monster Beverage Corp | $1.1M | 0.0% | +8% | 71.3 |
| 367 | — | ROUNDHILL ETF TRUST - RUSSE 0DTE ETF | $1.1M | 0.0% | -26% | — |
| 368 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $1.1M | 0.0% | +1% | 61.4 |
| 369 |  $NEE | NEXTERA ENERGY INC | $1.1M | 0.0% | +3% | 64.6 |
| 370 | — | FIDELITY COMWLTH TR - NASDAQ COMPSIT | $1.1M | 0.0% | +0% | — |
| 371 |  $DHI | HORTON D R INC /DE/ | $1.0M | 0.0% | +2% | 53.6 |
| 372 | — | ROUNDHILL ETF TRUST - S&P 500 ODTE COV | $1.0M | 0.0% | -27% | — |
| 373 |  $TPR | TAPESTRY, INC. | $1.0M | 0.0% | -21% | 72.7 |
| 374 |  $COF | CAPITAL ONE FINANCIAL CORP | $1.0M | 0.0% | +7% | 62.4 |
| 375 |  $CAH | CARDINAL HEALTH INC | $1.0M | 0.0% | +1% | 62.4 |
| 376 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $1.0M | 0.0% | +56% | — |
| 377 |  $TEL | TE Connectivity plc | $1.0M | 0.0% | +1% | — |
| 378 | $IVZ | Invesco Ltd. | $1.0M | 0.0% | +1% | — |
| 379 | — | INVESCO EXCHANGE TRADED FD T - LARG CAP GRO ETF | $999,473 | 0.0% | -4% | — |
| 380 | — | SIMPLIFY EXCHANGE TRADED FUN - TARGE 15 ETF | $988,474 | 0.0% | +128% | — |
| 381 |  $SLG | SL GREEN REALTY CORP | $987,099 | 0.0% | +0% | 42.5 |
| 382 | — | PIMCO EQUITY SER - RAFI DYN MULTI | $982,579 | 0.0% | -5% | — |
| 383 | — | SPDR SERIES TRUST - ST STR SP DIV | $969,826 | 0.0% | -9% | — |
| 384 |  $PLD | Prologis, Inc. | $960,707 | 0.0% | +8% | 68.3 |
| 385 |  $IDXX | IDEXX LABORATORIES INC /DE | $959,509 | 0.0% | +10% | 73.8 |
| 386 | — | VANGUARD WORLD FD - ESG INTL STK ETF | $957,697 | 0.0% | -3% | — |
| 387 |  $SU | SUNCOR ENERGY INC | $954,752 | 0.0% | +2% | — |
| 388 | — | PACER FDS TR - WEALTHSHIELD | $949,667 | 0.0% | -86% | — |
| 389 | — | VICTORY PORTFOLIOS II - SHS FR CA FL ETF | $942,587 | 0.0% | -13% | — |
| 390 |  $AON | Aon plc | $932,334 | 0.0% | +0% | — |
| 391 |  $GRMN | GARMIN LTD | $929,362 | 0.0% | +1% | — |
| 392 |  $NSC | NORFOLK SOUTHERN CORP | $928,629 | 0.0% | -1% | 63.2 |
| 393 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $923,952 | 0.0% | +2% | — |
| 394 |  $Q | Qnity Electronics, Inc. | $920,648 | 0.0% | +38% | 68.4 |
| 395 | — | PROSHARES TR - SP500 EX HLTH | $919,515 | 0.0% | +0% | — |
| 396 |  $USB | US BANCORP \DE\ | $917,442 | 0.0% | +3% | 65.3 |
| 397 |  $CRDO | Credo Technology Group Holding Ltd | $913,208 | 0.0% | -10% | 55.1 |
| 398 |  $LIN | LINDE PLC | $905,436 | 0.0% | +8% | — |
| 399 |  $TMUS | T-Mobile US, Inc. | $904,781 | 0.0% | +3% | 69.1 |
| 400 |  $ISRG | INTUITIVE SURGICAL INC | $898,614 | 0.0% | -15% | 79.9 |
| 401 |  $WBD | Warner Bros. Discovery, Inc. | $885,623 | 0.0% | -6% | 41.4 |
| 402 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $878,285 | 0.0% | +1% | — |
| 403 |  $RELX | RELX PLC | $876,847 | 0.0% | -0% | — |
| 404 |  $NTAP | NetApp, Inc. | $872,925 | 0.0% | +11% | 66.8 |
| 405 |  $PCAR | PACCAR INC | $867,707 | 0.0% | +84% | 56.5 |
| 406 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $866,934 | 0.0% | +16% | 54.9 |
| 407 |  $OUNZ | VanEck Merk Gold ETF | $856,081 | 0.0% | -5% | 33.6 |
| 408 |  $DD | DuPont de Nemours, Inc. | $855,553 | 0.0% | -38% | 47 |
| 409 | — | ARK ETF TR - AUTNMUS TECHNLGY | $850,001 | 0.0% | +0% | — |
| 410 |  $CNC | CENTENE CORP | $847,246 | 0.0% | +55% | 58.2 |
| 411 |  $XEL | XCEL ENERGY INC | $845,480 | 0.0% | +1% | 56.4 |
| 412 | — | SIMPLIFY EXCHANGE TRADED FUN - CURRE STRAT ETF | $845,202 | 0.0% | -24% | — |
| 413 | — | PACER FDS TR - PACER CASH COWZ | $843,034 | 0.0% | -32% | — |
| 414 | — | SIMPLIFY EXCHANGE TRADED FUN - BARRIER INCOME | $837,069 | 0.0% | NEW | — |
| 415 |  $JBL | JABIL INC | $831,399 | 0.0% | +0% | 57.4 |
| 416 |  $SPG | SIMON PROPERTY GROUP INC. | $830,117 | 0.0% | +6% | 76.7 |
| 417 |  $BP | BP PLC | $829,509 | 0.0% | +5% | — |
| 418 | $IVZ | Invesco Ltd. | $824,022 | 0.0% | +0% | — |
| 419 | — | PROSHARES TR - SP500 EX ENRGY | $823,104 | 0.0% | +0% | — |
| 420 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $817,817 | 0.0% | -19% | — |
| 421 |  $VLO | VALERO ENERGY CORP/TX | $816,943 | 0.0% | +15% | 57.8 |
| 422 |  $WMB | WILLIAMS COMPANIES, INC. | $811,355 | 0.0% | +5% | 64.3 |
| 423 | — | ISHARES TR - S&P MC 400GR ETF | $805,554 | 0.0% | +3% | — |
| 424 |  $TFC | TRUIST FINANCIAL CORP | $805,462 | 0.0% | +1% | 76.4 |
| 425 |  $COR | Cencora, Inc. | $804,818 | 0.0% | +1% | 61.1 |
| 426 | — | ISHARES TR - EAFE SML CP ETF | $795,967 | 0.0% | -5% | — |
| 427 | — | ISHARES TR - MSCI ACWI ETF | $794,739 | 0.0% | -5% | — |
| 428 |  $AJG | Arthur J. Gallagher & Co. | $794,477 | 0.0% | +137% | 71.2 |
| 429 | $WT | WisdomTree, Inc. | $791,598 | 0.0% | -5% | 59.9 |
| 430 |  $CAG | CONAGRA BRANDS INC. | $788,204 | 0.0% | +249% | 38.9 |
| 431 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $786,928 | 0.0% | +14% | — |
| 432 |  $DBC | Invesco DB Commodity Index Tracking Fund | $786,748 | 0.0% | -12% | — |
| 433 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | $783,827 | 0.0% | +0% | — |
| 434 |  $ERIE | ERIE INDEMNITY CO | $778,468 | 0.0% | +4117% | 69.4 |
| 435 |  $UBER | Uber Technologies, Inc | $772,626 | 0.0% | -3% | 73.5 |
| 436 |  $LMT | LOCKHEED MARTIN CORP | $770,264 | 0.0% | -2% | 65.6 |
| 437 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $770,145 | 0.0% | +0% | — |
| 438 | — | ISHARES TR - ESG OPTIMIZED | $769,304 | 0.0% | -0% | — |
| 439 |  $CARR | CARRIER GLOBAL Corp | $768,488 | 0.0% | +3% | 56.6 |
| 440 |  $PFE | PFIZER INC | $761,321 | 0.0% | -6% | 62 |
| 441 |  $CTAS | CINTAS CORP | $760,999 | 0.0% | +8% | 68.7 |
| 442 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $756,564 | 0.0% | -17% | — |
| 443 |  $O | REALTY INCOME CORP | $755,346 | 0.0% | -3% | 73.7 |
| 444 |  $PNW | PINNACLE WEST CAPITAL CORP | $753,501 | 0.0% | -0% | 53.6 |
| 445 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $752,344 | 0.0% | +9% | — |
| 446 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $740,598 | 0.0% | +457% | 69.7 |
| 447 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $740,125 | 0.0% | -0% | 66.8 |
| 448 |  $TAP | MOLSON COORS BEVERAGE CO | $738,506 | 0.0% | +2% | 41.4 |
| 449 | — | SPDR SERIES TRUST - ST NUVE TERM ETF | $737,846 | 0.0% | -0% | — |
| 450 | — | BLACKROCK ETF TRUST II - ISHA GLO USD ETF | $737,503 | 0.0% | NEW | — |
| 451 |  $RL | RALPH LAUREN CORP | $736,790 | 0.0% | -3% | 66.3 |
| 452 |  $SCHW | SCHWAB CHARLES CORP | $733,012 | 0.0% | +5% | 79.4 |
| 453 |  $MTB | M&T BANK CORP | $731,147 | 0.0% | +5% | 58.6 |
| 454 | $DOV | DOVER Corp | $724,873 | 0.0% | +1% | 58.1 |
| 455 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $721,499 | 0.0% | +53% | — |
| 456 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $709,322 | 0.0% | +500% | — |
| 457 | — | TIDAL TRUST II - DEFIANCE LARGE | $702,178 | 0.0% | +0% | — |
| 458 |  $DLR | DIGITAL REALTY TRUST, INC. | $700,208 | 0.0% | +0% | 72.8 |
| 459 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $694,507 | 0.0% | NEW | — |
| 460 |  $CRM | Salesforce, Inc. | $693,712 | 0.0% | -3% | 77 |
| 461 |  $FERG | Ferguson Enterprises Inc. /DE/ | $693,428 | 0.0% | +1% | 52.2 |
| 462 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US B | $691,198 | 0.0% | -3% | — |
| 463 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $689,116 | 0.0% | +20% | — |
| 464 | — | ISHARES TR - MORNINGSTAR GRWT | $683,046 | 0.0% | +0% | — |
| 465 |  $DELL | Dell Technologies Inc. | $682,201 | 0.0% | -6% | 71.2 |
| 466 |  $TRGP | Targa Resources Corp. | $674,965 | 0.0% | +3% | 63.3 |
| 467 |  $GD | GENERAL DYNAMICS CORP | $674,898 | 0.0% | +6% | 68.7 |
| 468 |  $ADI | ANALOG DEVICES INC | $672,209 | 0.0% | +5% | 79.2 |
| 469 | — | ISHARES INC - MSCI JAPAN ETF | $666,881 | 0.0% | +0% | — |
| 470 |  $GM | General Motors Co | $665,797 | 0.0% | +0% | 54.3 |
| 471 |  $MOH | MOLINA HEALTHCARE, INC. | $663,230 | 0.0% | +21% | 56.5 |
| 472 |  $SHW | SHERWIN WILLIAMS CO | $657,486 | 0.0% | +1% | 61.3 |
| 473 |  $AMP | AMERIPRISE FINANCIAL INC | $655,040 | 0.0% | +1% | 68.7 |
| 474 |  $WEC | WEC ENERGY GROUP, INC. | $653,583 | 0.0% | +110% | 60.1 |
| 475 | — | SPDR SERIES TRUST - ST STR P500VAL | $651,844 | 0.0% | -13% | — |
| 476 |  $WELL | WELLTOWER INC. | $650,083 | 0.0% | +2% | 59.8 |
| 477 |  $FITB | FIFTH THIRD BANCORP | $648,072 | 0.0% | +4% | 63.2 |
| 478 |  $MLM | MARTIN MARIETTA MATERIALS INC | $646,279 | 0.0% | +166% | 62.9 |
| 479 |  $ORLY | O REILLY AUTOMOTIVE INC | $646,037 | 0.0% | +28% | 67.4 |
| 480 |  $EMR | EMERSON ELECTRIC CO | $645,201 | 0.0% | -3% | 65.3 |
| 481 | — | EXCHANGE LISTED FDS TR - SABA INT RATE | $644,384 | 0.0% | -8% | — |
| 482 |  $FTNT | Fortinet, Inc. | $637,984 | 0.0% | -9% | 80.1 |
| 483 |  $CNP | CENTERPOINT ENERGY INC | $637,928 | 0.0% | +1% | 53.2 |
| 484 |  $NTRS | NORTHERN TRUST CORP | $632,339 | 0.0% | +2% | 65.2 |
| 485 |  $GLDM | World Gold Trust | $617,888 | 0.0% | +0% | — |
| 486 |  $TT | Trane Technologies plc | $616,155 | 0.0% | +10% | — |
| 487 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $615,863 | 0.0% | +12% | 62.6 |
| 488 |  $OKE | ONEOK INC /NEW/ | $612,492 | 0.0% | +82% | 71.7 |
| 489 | — | PACER FDS TR - GLOBL CASH ETF | $610,314 | 0.0% | -11% | — |
| 490 | — | ISHARES TR - SELECT US REIT | $606,393 | 0.0% | +0% | — |
| 491 |  $GLW | CORNING INC /NY | $602,204 | 0.0% | -9% | 73.7 |
| 492 |  $WRB | BERKLEY W R CORP | $601,903 | 0.0% | +34% | 68.6 |
| 493 |  $MET | METLIFE INC | $595,151 | 0.0% | +4% | 56.2 |
| 494 | — | NUVEEN CALIF AMT FREE MUNI I - COM | $594,649 | 0.0% | -12% | — |
| 495 | — | ISHARES TR - RUS 2000 VAL ETF | $594,124 | 0.0% | +29% | — |
| 496 | — | PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF | $592,962 | 0.0% | -42% | — |
| 497 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $589,465 | 0.0% | +7% | 66.4 |
| 498 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $585,936 | 0.0% | -5% | — |
| 499 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $585,757 | 0.0% | +8% | — |
| 500 |  $CPB | CAMPBELL'S Co | $584,752 | 0.0% | +161% | 55.2 |
| 501 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000GRW | $583,128 | 0.0% | -29% | — |
| 502 |  $CIFR | Cipher Digital Inc. | $582,071 | 0.0% | -8% | 30.6 |
| 503 |  $DVN | DEVON ENERGY CORP/DE | $573,074 | 0.0% | +138% | 74.8 |
| 504 |  $KEYS | Keysight Technologies, Inc. | $572,014 | 0.0% | -3% | 71.4 |
| 505 |  $GIS | GENERAL MILLS INC | $569,258 | 0.0% | +931% | 50.7 |
| 506 |  $CME | CME GROUP INC. | $566,931 | 0.0% | -0% | 69.5 |
| 507 |  $PKG | PACKAGING CORP OF AMERICA | $564,354 | 0.0% | +9% | 63 |
| 508 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $561,163 | 0.0% | +0% | — |
| 509 |  $KMB | KIMBERLY CLARK CORP | $560,705 | 0.0% | +244% | 58.7 |
| 510 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $560,186 | 0.0% | -11% | — |
| 511 | — | ISHARES TR - MSCI ACWI EX US | $559,104 | 0.0% | NEW | — |
| 512 |  $FFIV | F5, INC. | $554,005 | 0.0% | +3% | 66.9 |
| 513 |  $MCO | MOODYS CORP /DE/ | $549,958 | 0.0% | +9% | 79.1 |
| 514 | — | ISHARES TR - ESG AWR MSCI USA | $546,675 | 0.0% | +2% | — |
| 515 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $544,908 | 0.0% | +0% | — |
| 516 | — | AB ACTIVE ETFS INC - TAX AWARE SHRT | $544,248 | 0.0% | +1% | — |
| 517 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $543,326 | 0.0% | +11% | — |
| 518 |  $HCA | HCA Healthcare, Inc. | $536,547 | 0.0% | -4% | 68.9 |
| 519 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $534,544 | 0.0% | +7% | 62.9 |
| 520 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $532,871 | 0.0% | -26% | — |
| 521 |  $MRNA | Moderna, Inc. | $532,508 | 0.0% | -1% | 21.2 |
| 522 | — | SPDR SERIES TRUST - ST STR BL 12 ETF | $525,323 | 0.0% | +221% | — |
| 523 |  $EBAY | EBAY INC | $521,495 | 0.0% | +3% | 66.4 |
| 524 | $IVZ | Invesco Ltd. | $520,201 | 0.0% | +0% | — |
| 525 | — | ISHARES TR - EAFE VALUE ETF | $518,594 | 0.0% | -53% | — |
| 526 |  $TDG | TransDigm Group INC | $518,164 | 0.0% | +6% | 68 |
| 527 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $515,930 | 0.0% | +8% | — |
| 528 |  $AEE | AMEREN CORP | $513,815 | 0.0% | +2% | 59.4 |
| 529 | — | ISHARES TR - SELECT DIVID ETF | $512,195 | 0.0% | -2% | — |
| 530 | — | VANGUARD WORLD FD - MATERIALS ETF | $512,032 | 0.0% | +0% | — |
| 531 |  $SIVR | abrdn Silver ETF Trust | $507,442 | 0.0% | -0% | — |
| 532 |  $GNRC | GENERAC HOLDINGS INC. | $506,854 | 0.0% | +64% | 54.4 |
| 533 | — | ISHARES TR - IBONDS 26 TRM TS | $501,405 | 0.0% | NEW | — |
| 534 | — | GLOBAL X FDS - ARTIFICIAL ETF | $498,242 | 0.0% | -23% | — |
| 535 |  $ETR | ENTERGY CORP /DE/ | $497,096 | 0.0% | +3% | 59.5 |
| 536 |  $BRO | BROWN & BROWN, INC. | $496,072 | 0.0% | +255% | 73.8 |
| 537 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $493,426 | 0.0% | +36% | 71 |
| 538 |  $KR | KROGER CO | $491,922 | 0.0% | +30% | 52.6 |
| 539 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $490,526 | 0.0% | -7% | 65.1 |
| 540 |  $CF | CF Industries Holdings, Inc. | $489,531 | 0.0% | +6% | 77.4 |
| 541 |  $EXR | Extra Space Storage Inc. | $487,627 | 0.0% | +2% | 64.3 |
| 542 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $487,511 | 0.0% | +0% | 68.9 |
| 543 | $WT | WisdomTree, Inc. | $483,468 | 0.0% | +0% | 59.9 |
| 544 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $483,345 | 0.0% | +3% | 67.5 |
| 545 |  $EXC | EXELON CORP | $482,146 | 0.0% | +10% | 59.6 |
| 546 | — | TCW ETF TRUST - TRANS SYSTE ETF | $482,003 | 0.0% | -63% | — |
| 547 |  $VRT | Vertiv Holdings Co | $480,550 | 0.0% | +228% | 81 |
| 548 | $IVZ | Invesco Ltd. | $477,978 | 0.0% | +0% | — |
| 549 |  $SYF | Synchrony Financial | $476,606 | 0.0% | +6% | 64 |
| 550 |  $PCG | PG&E Corp | $473,515 | 0.0% | +14% | 58.8 |
| 551 |  $ROST | ROSS STORES, INC. | $471,407 | 0.0% | +7% | 70.4 |
| 552 | — | ISHARES TR - RUSSELL 3000 ETF | $470,552 | 0.0% | +0% | — |
| 553 | — | GLOBAL X FDS - LITHIUM BTRY ETF | $470,289 | 0.0% | +9% | — |
| 554 |  $EQNR | EQUINOR ASA | $466,855 | 0.0% | +3% | 39 |
| 555 | $IVZ | Invesco Ltd. | $466,554 | 0.0% | -27% | — |
| 556 |  $ON | ON SEMICONDUCTOR CORP | $465,375 | 0.0% | +4% | 55 |
| 557 |  $NKE | NIKE, Inc. | $465,042 | 0.0% | +1% | 49.3 |
| 558 |  $NDAQ | NASDAQ, INC. | $463,737 | 0.0% | +1% | 76.7 |
| 559 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $461,426 | 0.0% | +344% | 52.1 |
| 560 |  $RY | ROYAL BANK OF CANADA | $455,127 | 0.0% | +0% | 74.8 |
| 561 | — | FLEXSHARES TR - MORNSTAR UPSTR | $451,835 | 0.0% | -12% | — |
| 562 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $448,047 | 0.0% | -36% | — |
| 563 |  $NUE | NUCOR CORP | $445,870 | 0.0% | -4% | 61.7 |
| 564 |  $LYV | Live Nation Entertainment, Inc. | $445,536 | 0.0% | +14% | 52.9 |
| 565 | — | ISHARES TR - 3 7 YR TREAS BD | $445,370 | 0.0% | -28% | — |
| 566 |  $UBS | UBS Group AG | $444,428 | 0.0% | -2% | — |
| 567 |  $STRL | STERLING INFRASTRUCTURE, INC. | $443,182 | 0.0% | +236% | 70.6 |
| 568 |  $BSX | BOSTON SCIENTIFIC CORP | $443,040 | 0.0% | +23% | 77.5 |
| 569 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $441,226 | 0.0% | +7% | 58.1 |
| 570 |  $GWW | W.W. GRAINGER, INC. | $440,770 | 0.0% | +3% | 61.8 |
| 571 | — | INVESCO ACTIVELY MANAGED EXC - AAA CLO FLTNG RT | $439,490 | 0.0% | -33% | — |
| 572 |  $EW | Edwards Lifesciences Corp | $439,274 | 0.0% | -5% | 69.4 |
| 573 | — | ISHARES U S ETF TR - IT RT HDG HGYL | $438,680 | 0.0% | -26% | — |
| 574 |  $PFH | PRUDENTIAL FINANCIAL INC | $433,015 | 0.0% | -27% | 58.7 |
| 575 | — | ISHARES TR - CORE 60 BALA ETF | $432,442 | 0.0% | -13% | — |
| 576 | — | VANGUARD INTL EQUITY INDEX F - GLB EX US ETF | $429,932 | 0.0% | -10% | — |
| 577 | $IVZ | Invesco Ltd. | $429,744 | 0.0% | +12% | — |
| 578 |  $CDW | CDW Corp | $428,811 | 0.0% | -11% | 55.5 |
| 579 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $428,716 | 0.0% | +30% | 55.6 |
| 580 |  $ROK | ROCKWELL AUTOMATION, INC | $425,769 | 0.0% | +14% | 63.6 |
| 581 |  $WTW | WILLIS TOWERS WATSON PLC | $425,638 | 0.0% | +172% | — |
| 582 | — | ISHARES TR - EUROPE ETF | $425,298 | 0.0% | +0% | — |
| 583 |  $GDLC | Grayscale CoinDesk Crypto 5 ETF | $425,275 | 0.0% | -4% | — |
| 584 |  $AZO | AUTOZONE INC | $425,060 | 0.0% | -6% | 66.2 |
| 585 |  $HAL | HALLIBURTON CO | $422,285 | 0.0% | +7% | 53.2 |
| 586 |  $KHC | Kraft Heinz Co | $421,684 | 0.0% | -48% | 47 |
| 587 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | $419,267 | 0.0% | -4% | — |
| 588 |  $AES | AES CORP | $414,116 | 0.0% | -17% | 58.6 |
| 589 |  $IRM | IRON MOUNTAIN INC | $413,539 | 0.0% | +6% | 62.9 |
| 590 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $412,546 | 0.0% | +24% | 65 |
| 591 |  $YUM | YUM BRANDS INC | $410,489 | 0.0% | +2% | 73.7 |
| 592 |  $UL | UNILEVER PLC | $407,193 | 0.0% | +5% | — |
| 593 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $404,212 | 0.0% | +15% | 65.1 |
| 594 | — | AMERICAN CENTY ETF TR - US EQT ETF | $402,555 | 0.0% | +0% | — |
| 595 |  $D | DOMINION ENERGY, INC | $397,931 | 0.0% | +1% | 69.9 |
| 596 | $STT | STATE STREET CORP | $396,440 | 0.0% | +3% | 71.5 |
| 597 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX | $395,479 | 0.0% | +0% | — |
| 598 | — | ISHARES TR - HIGH YLD CORP BD | $392,181 | 0.0% | -27% | — |
| 599 | $IVZ | Invesco Ltd. | $386,077 | 0.0% | +0% | — |
| 600 |  $DTB | DTE ENERGY CO | $385,735 | 0.0% | +25% | 68.9 |
| 601 | — | ISHARES TR - RUS TP200 GR ETF | $384,176 | 0.0% | +0% | — |
| 602 |  $INTU | INTUIT INC. | $383,037 | 0.0% | -53% | 79.3 |
| 603 |  $EVRG | Evergy, Inc. | $382,784 | 0.0% | +3% | 53.2 |
| 604 |  $ES | EVERSOURCE ENERGY | $382,533 | 0.0% | +0% | 66.1 |
| 605 | — | TIDAL TRUST I - FUND GRAN US ETF | $381,017 | 0.0% | -17% | — |
| 606 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $377,279 | 0.0% | +3391% | 59 |
| 607 | — | PROSHARES TR - S&P 500 DV ARIST | $373,783 | 0.0% | +138% | — |
| 608 | — | ISHARES TR - RUSEL 2500 ETF | $372,646 | 0.0% | +0% | — |
| 609 |  $MSCI | MSCI Inc. | $371,027 | 0.0% | +3% | 75.7 |
| 610 |  $EIX | EDISON INTERNATIONAL | $369,421 | 0.0% | +2% | 61.2 |
| 611 |  $ENB | ENBRIDGE INC | $367,475 | 0.0% | +16% | 66.7 |
| 612 |  $FOXA | Fox Corp | $366,998 | 0.0% | +23% | 64.5 |
| 613 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $366,381 | 0.0% | -6% | 52.1 |
| 614 |  $ARES | Ares Management Corp | $365,319 | 0.0% | +20% | 60.9 |
| 615 |  $BSTZ | BlackRock Science & Technology Term Trust | $360,360 | 0.0% | +0% | — |
| 616 |  $AME | AMETEK INC/ | $360,007 | 0.0% | +4% | 69.7 |
| 617 | — | GLOBAL X FDS - RATE PREFERRED | $357,921 | 0.0% | -29% | — |
| 618 |  $A | AGILENT TECHNOLOGIES, INC. | $357,630 | 0.0% | +3% | 67.1 |
| 619 |  $UNM | Unum Group | $355,901 | 0.0% | +0% | 52.1 |
| 620 | — | VANGUARD MALVERN FDS - CORE-PLUS BD ETF | $355,452 | 0.0% | +13% | — |
| 621 |  $ACGL | ARCH CAPITAL GROUP LTD. | $354,445 | 0.0% | +43% | — |
| 622 | — | ISHARES TR - 20 YR TR BD ETF | $354,408 | 0.0% | -14% | — |
| 623 |  $AYI | ACUITY INC. (DE) | $351,800 | 0.0% | +0% | 66.9 |
| 624 | — | ISHARES INC - JP MRGN EM HI BD | $351,427 | 0.0% | -31% | — |
| 625 | — | ISHARES TR - FUTU EXPO TE ETF | $351,425 | 0.0% | +0% | — |
| 626 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $350,774 | 0.0% | +0% | 60.9 |
| 627 |  $LPG | DORIAN LPG LTD. | $347,800 | 0.0% | +0% | — |
| 628 |  $PURR | Hyperliquid Strategies Inc | $347,429 | 0.0% | NEW | 41.5 |
| 629 |  $RS | RELIANCE, INC. | $346,701 | 0.0% | +0% | 50.9 |
| 630 | — | TIDAL TRUST II - RETUR S GOLD ETF | $346,079 | 0.0% | -34% | — |
| 631 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $345,593 | 0.0% | -0% | 64.4 |
| 632 | — | SERIES PORTFOLIOS TR - ELDRIDGE BBB B | $345,521 | 0.0% | -33% | — |
| 633 |  $AMT | AMERICAN TOWER CORP /MA/ | $345,412 | 0.0% | +14% | 66.3 |
| 634 |  $VST | Vistra Corp. | $344,386 | 0.0% | +44% | 71.9 |
| 635 |  $BIIB | BIOGEN INC. | $343,105 | 0.0% | +4% | 64.7 |
| 636 |  $ARW | ARROW ELECTRONICS, INC. | $341,669 | 0.0% | +0% | 55.7 |
| 637 |  $HOOD | Robinhood Markets, Inc. | $340,531 | 0.0% | +280% | 82.1 |
| 638 |  $DECK | DECKERS OUTDOOR CORP | $339,473 | 0.0% | +17% | 70 |
| 639 |  $LH | LABCORP HOLDINGS INC. | $333,444 | 0.0% | +5% | 65 |
| 640 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $332,386 | 0.0% | -3% | — |
| 641 |  $NXPI | NXP Semiconductors N.V. | $332,017 | 0.0% | -53% | — |
| 642 | — | SIMPLIFY EXCHANGE TRADED FUN - VOLATILITY PREM | $331,563 | 0.0% | -31% | — |
| 643 |  $FIX | COMFORT SYSTEMS USA INC | $330,986 | 0.0% | +7% | 77.7 |
| 644 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | $330,570 | 0.0% | NEW | — |
| 645 |  $DAL | DELTA AIR LINES, INC. | $330,221 | 0.0% | -3% | 57.5 |
| 646 |  $BMY | BRISTOL MYERS SQUIBB CO | $329,727 | 0.0% | +1% | 70.4 |
| 647 |  $NDSN | NORDSON CORP | $328,640 | 0.0% | -7% | 69.2 |
| 648 |  $UAL | United Airlines Holdings, Inc. | $325,198 | 0.0% | +15% | 60.8 |
| 649 |  $R | RYDER SYSTEM INC | $324,701 | 0.0% | +0% | 57.8 |
| 650 | — | PIMCO ETF TR - ACTIVE BD ETF | $324,671 | 0.0% | -2% | — |
| 651 | — | ISHARES TR - S&P MC 400VL ETF | $324,238 | 0.0% | +0% | — |
| 652 |  $KEY | KEYCORP /NEW/ | $323,504 | 0.0% | +11% | 70.8 |
| 653 |  $EQT | EQT Corp | $321,679 | 0.0% | +1% | 83.7 |
| 654 |  $RJF | RAYMOND JAMES FINANCIAL INC | $321,291 | 0.0% | +3% | 66.3 |
| 655 | — | ISHARES TR - TRS FLT RT BD | $320,526 | 0.0% | -13% | — |
| 656 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $317,715 | 0.0% | -2% | 64.4 |
| 657 |  $CCZ | COMCAST CORP | $317,280 | 0.0% | -15% | 59.5 |
| 658 |  $STZ | CONSTELLATION BRANDS, INC. | $315,332 | 0.0% | -11% | 59.8 |
| 659 |  $BEN | FRANKLIN TEMPLETON INC | $311,208 | 0.0% | +11% | 57.9 |
| 660 |  $FDXF | FedEx Freight Holding Company, Inc. | $310,607 | 0.0% | NEW | — |
| 661 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $310,075 | 0.0% | +22% | — |
| 662 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $309,969 | 0.0% | +5% | 61.7 |
| 663 |  $SWK | STANLEY BLACK & DECKER, INC. | $308,525 | 0.0% | +47% | 58.7 |
| 664 |  $SAP | SAP SE | $307,681 | 0.0% | -0% | — |
| 665 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $307,008 | 0.0% | +6% | — |
| 666 |  $CCL | Carnival Corp Ltd. | $306,745 | 0.0% | -1% | — |
| 667 |  $H | Hyatt Hotels Corp | $305,492 | 0.0% | +2% | 47.9 |
| 668 | — | SPDR INDEX SHS FDS - ST STR NAT ETF | $305,453 | 0.0% | -20% | — |
| 669 |  $UUP | Invesco DB US Dollar Index Bullish Fund | $303,959 | 0.0% | NEW | — |
| 670 |  $ECL | ECOLAB INC. | $303,017 | 0.0% | -5% | 63.3 |
| 671 | — | VANECK ETF TRUST - FALLEN ANGEL HG | $302,663 | 0.0% | -5% | — |
| 672 |  $RIO | RIO TINTO PLC | $300,883 | 0.0% | +7% | — |
| 673 | — | INVESCO EXCHANGE TRADED FD T - RAFI US 1500 | $297,366 | 0.0% | +0% | — |
| 674 |  $CBOE | Cboe Global Markets, Inc. | $296,943 | 0.0% | +1% | 79.2 |
| 675 |  $TOL | Toll Brothers, Inc. | $296,550 | 0.0% | +603% | 58.1 |
| 676 |  $BHP | BHP Group Ltd | $295,321 | 0.0% | +4% | — |
| 677 |  $PSA | Public Storage | $294,329 | 0.0% | +4% | 69.1 |
| 678 |  $ICE | Intercontinental Exchange, Inc. | $293,599 | 0.0% | -13% | 73.7 |
| 679 |  $TROW | PRICE T ROWE GROUP INC | $293,585 | 0.0% | +13% | 69 |
| 680 |  $FICO | FAIR ISAAC CORP | $292,721 | 0.0% | +93% | 77.7 |
| 681 |  $DGX | QUEST DIAGNOSTICS INC | $291,291 | 0.0% | -2% | 69 |
| 682 |  $AVY | Avery Dennison Corp | $290,769 | 0.0% | -6% | 63.2 |
| 683 | — | INVESCO EXCH TRADED FD TR II - GBL CLEAN ENRG | $290,570 | 0.0% | +0% | — |
| 684 | $IVZ | Invesco Ltd. | $289,329 | 0.0% | -48% | — |
| 685 |  $F | FORD MOTOR CO | $289,058 | 0.0% | -1% | 54.9 |
| 686 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $288,904 | 0.0% | +18% | — |
| 687 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $288,452 | 0.0% | +11% | 71.6 |
| 688 |  $SLB | SLB LIMITED/NV | $287,391 | 0.0% | +63% | 57.9 |
| 689 | — | SIMPLIFY EXCHANGE TRADED FUN - MBS ETF | $286,863 | 0.0% | -31% | — |
| 690 |  $ELV | Elevance Health, Inc. | $286,215 | 0.0% | +173% | 59 |
| 691 |  $RBC | RBC Bearings INC | $285,963 | 0.0% | +0% | 66.8 |
| 692 |  $TXRH | Texas Roadhouse, Inc. | $285,401 | 0.0% | +0% | 62.7 |
| 693 |  $STLD | STEEL DYNAMICS INC | $285,338 | 0.0% | +3% | 57.7 |
| 694 |  $APA | APA Corp | $284,760 | 0.0% | +118% | — |
| 695 | — | SIMPLIFY EXCHANGE TRADED FUN - AGGREGATE BD ETF | $283,792 | 0.0% | NEW | — |
| 696 | — | GOLDMAN SACHS ETF TR - HEDGE IND ETF | $283,056 | 0.0% | +0% | — |
| 697 |  $AZN | ASTRAZENECA PLC | $282,344 | 0.0% | +3% | — |
| 698 |  $CBRE | CBRE GROUP, INC. | $281,660 | 0.0% | +13% | 62.3 |
| 699 |  $VICI | VICI PROPERTIES INC. | $280,660 | 0.0% | -3% | 65.8 |
| 700 |  $EME | EMCOR Group, Inc. | $277,180 | 0.0% | +4% | 69.3 |
| 701 | — | ISHARES TR - CORE HIGH DV ETF | $277,156 | 0.0% | +400% | — |
| 702 |  $FSLR | FIRST SOLAR, INC. | $276,333 | 0.0% | -2% | 79.2 |
| 703 |  $LUV | SOUTHWEST AIRLINES CO | $276,317 | 0.0% | +33% | 55.9 |
| 704 |  $DPZ | DOMINOS PIZZA INC | $275,613 | 0.0% | -1% | 60.1 |
| 705 | — | FIRST TR EXCHANGE-TRADED FD - TECH ALPHADEX | $274,566 | 0.0% | +0% | — |
| 706 |  $NI | NISOURCE INC. | $272,319 | 0.0% | +1% | 62.6 |
| 707 |  $HLT | Hilton Worldwide Holdings Inc. | $272,220 | 0.0% | +14% | 63.3 |
| 708 | — | KRANESHARES TRUST - KWEB COVERD CALL | $271,510 | 0.0% | -29% | — |
| 709 | — | SPDR INDEX SHS FDS - SST SPDR MSCI | $270,891 | 0.0% | +9% | — |
| 710 |  $CSGP | COSTAR GROUP, INC. | $269,720 | 0.0% | +339% | 57.8 |
| 711 |  $ABNB | Airbnb, Inc. | $267,816 | 0.0% | +4% | 71 |
| 712 |  $COLD | AMERICOLD REALTY TRUST | $267,633 | 0.0% | -10% | 17.4 |
| 713 |  $RSG | REPUBLIC SERVICES, INC. | $267,196 | 0.0% | -34% | 62.3 |
| 714 |  $L | LOEWS CORP | $266,610 | 0.0% | +1% | 65.1 |
| 715 | $IVZ | Invesco Ltd. | $266,479 | 0.0% | +0% | — |
| 716 | — | ISHARES TR - CORE MSCI INTL | $266,358 | 0.0% | +0% | — |
| 717 |  $LPLA | LPL Financial Holdings Inc. | $264,498 | 0.0% | +3% | 72.1 |
| 718 |  $KKR | KKR & Co. Inc. | $263,868 | 0.0% | +14% | 54.3 |
| 719 |  $WPC | W. P. Carey Inc. | $260,555 | 0.0% | -5% | 65.9 |
| 720 |  $NVO | NOVO NORDISK A S | $260,410 | 0.0% | +4% | — |
| 721 |  $PNFP | Pinnacle Financial Partners, Inc. | $259,665 | 0.0% | +0% | 54.5 |
| 722 |  $WDAY | Workday, Inc. | $257,449 | 0.0% | -21% | 75.5 |
| 723 | — | SIMPLIFY EXCHANGE TRADED FUN - ENHANCED INM ETF | $257,094 | 0.0% | -64% | — |
| 724 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $256,775 | 0.0% | +926% | — |
| 725 |  $NNN | NNN REIT, INC. | $255,031 | 0.0% | -9% | 63.1 |
| 726 |  $LVS | LAS VEGAS SANDS CORP | $253,694 | 0.0% | +16% | 70.7 |
| 727 |  $TDY | TELEDYNE TECHNOLOGIES INC | $253,422 | 0.0% | -1% | 67.2 |
| 728 |  $ROP | ROPER TECHNOLOGIES INC | $250,070 | 0.0% | -10% | 71.9 |
| 729 |  $DOW | DOW INC. | $249,055 | 0.0% | -19% | 40.2 |
| 730 |  $PNR | PENTAIR plc | $248,566 | 0.0% | +41% | — |
| 731 | — | ISHARES TR - ISHARES SEMICDTR | $248,018 | 0.0% | +0% | — |
| 732 |  $FE | FIRSTENERGY CORP | $244,580 | 0.0% | +3% | 61.5 |
| 733 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $244,548 | 0.0% | +0% | 66.8 |
| 734 |  $SBAC | SBA COMMUNICATIONS CORP | $243,774 | 0.0% | +2% | 63.7 |
| 735 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $241,538 | 0.0% | -19% | — |
| 736 |  $PHM | PULTEGROUP INC/MI/ | $241,035 | 0.0% | -2% | 55.3 |
| 737 |  $AWK | American Water Works Company, Inc. | $239,748 | 0.0% | +78% | 58.1 |
| 738 |  $FANG | Diamondback Energy, Inc. | $237,074 | 0.0% | +2% | 76.1 |
| 739 |  $FOX | Fox Corp | $236,729 | 0.0% | -6% | 64.5 |
| 740 | — | THEMES ETF TR - HUMAN ROBOT ETF | $236,234 | 0.0% | +7% | — |
| 741 |  $PSO | PEARSON PLC | $234,298 | 0.0% | +0% | — |
| 742 |  $EA | ELECTRONIC ARTS INC. | $232,081 | 0.0% | +2% | 62.9 |
| 743 |  $BTI | British American Tobacco p.l.c. | $230,735 | 0.0% | +1% | — |
| 744 |  $NBIS | Nebius Group N.V. | $225,907 | 0.0% | +0% | — |
| 745 |  $CCI | CROWN CASTLE INC. | $221,827 | 0.0% | +18% | 61.7 |
| 746 |  $EPRT | ESSENTIAL PROPERTIES REALTY TRUST, INC. | $221,756 | 0.0% | -9% | 69.5 |
| 747 | — | REX ETF TR - DRONE ETF | $221,439 | 0.0% | +2% | — |
| 748 | — | ISHARES INC - EMNG MKTS EQT | $220,366 | 0.0% | +176% | — |
| 749 |  $ADSK | Autodesk, Inc. | $219,271 | 0.0% | -61% | 78.6 |
| 750 |  $CPRT | COPART INC | $219,234 | 0.0% | -13% | 69.1 |
| 751 | — | TEMA ETF TRUST - SPACE INNOV ETF | $218,888 | 0.0% | NEW | — |
| 752 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $217,730 | 0.0% | +3% | 57.5 |
| 753 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $216,922 | 0.0% | +0% | 60.1 |
| 754 |  $VRSN | VERISIGN INC/CA | $215,838 | 0.0% | -0% | 71.3 |
| 755 |  $DVA | DAVITA INC. | $213,581 | 0.0% | -7% | 60.4 |
| 756 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $211,176 | 0.0% | -55% | — |
| 757 |  $LNT | ALLIANT ENERGY CORP | $210,408 | 0.0% | +48% | 53.6 |
| 758 |  $ALB | ALBEMARLE CORP | $210,174 | 0.0% | -15% | 53.3 |
| 759 |  $USFD | US Foods Holding Corp. | $209,999 | 0.0% | +0% | 58.4 |
| 760 |  $PAYX | PAYCHEX INC | $209,350 | 0.0% | -20% | 74.6 |
| 761 |  $MCHP | MICROCHIP TECHNOLOGY INC | $208,848 | 0.0% | +12% | 52.9 |
| 762 | — | ISHARES TR - EXPANDED TECH | $207,760 | 0.0% | NEW | — |
| 763 |  $SLV | iShares Silver Trust | $207,517 | 0.0% | -2% | — |
| 764 | — | VANECK ETF TRUST - RARE EAR STR ETF | $206,648 | 0.0% | -11% | — |
| 765 | — | ISHARES TR - US AER DEF ETF | $202,945 | 0.0% | -8% | — |
| 766 | — | ISHARES TR - CHINA LG-CAP ETF | $202,618 | 0.0% | +16% | — |
| 767 |  $ESS | ESSEX PROPERTY TRUST, INC. | $201,197 | 0.0% | +2% | 64.2 |
| 768 |  $AFG | AMERICAN FINANCIAL GROUP INC | $200,254 | 0.0% | +0% | 60.2 |
| 769 | — | ISHARES TR - GLOBAL ENERG ETF | $197,208 | 0.0% | -69% | — |
| 770 |  $STEL | Stellar Bancorp, Inc. | $195,788 | 0.0% | +0% | 37.4 |
| 771 |  $CROX | Crocs, Inc. | $194,834 | 0.0% | +0% | 58 |
| 772 |  $LULU | lululemon athletica inc. | $194,791 | 0.0% | +194% | 67.7 |
| 773 |  $SJM | J M SMUCKER Co | $194,769 | 0.0% | +76% | 59.1 |
| 774 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $194,631 | 0.0% | +11% | 66.2 |
| 775 |  $IR | Ingersoll Rand Inc. | $193,875 | 0.0% | -4% | 64.4 |
| 776 |  $EXPE | Expedia Group, Inc. | $193,701 | 0.0% | -9% | 71.1 |
| 777 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $192,746 | 0.0% | -11% | — |
| 778 |  $DRI | DARDEN RESTAURANTS INC | $192,001 | 0.0% | +2% | 64.1 |
| 779 |  $GPC | GENUINE PARTS CO | $190,523 | 0.0% | -22% | 52.7 |
| 780 |  $MTCH | Match Group, Inc. | $190,212 | 0.0% | +0% | 63.1 |
| 781 |  $SOLV | Solventum Corp | $189,651 | 0.0% | +62% | 55.2 |
| 782 | — | PACER FDS TR - US CASH COWS 100 | $189,461 | 0.0% | -0% | — |
| 783 | — | FIRST TR EXCH TRADED FD III - PFD SECS INC ETF | $189,117 | 0.0% | +0% | — |
| 784 | — | ISHARES TR - HDG MSCI EAFE | $186,855 | 0.0% | +0% | — |
| 785 | — | ROUNDHILL ETF TRUST - INNOVATION 100 O | $186,842 | 0.0% | -87% | — |
| 786 | — | ISHARES TR - MSCI USA VALUE | $186,423 | 0.0% | +0% | — |
| 787 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $186,312 | 0.0% | NEW | — |
| 788 |  $CSL | CARLISLE COMPANIES INC | $186,091 | 0.0% | +0% | 59.4 |
| 789 |  $MDT | Medtronic plc | $184,154 | 0.0% | -7% | 68.7 |
| 790 |  $IBN | ICICI BANK LTD | $183,339 | 0.0% | +0% | — |
| 791 |  $CDE | Coeur Mining, Inc. | $183,029 | 0.0% | +0% | 82 |
| 792 | — | SIMPLIFY EXCHANGE TRADED FUN - HIGH YIELD ETF | $182,836 | 0.0% | -60% | — |
| 793 |  $OZK | Bank OZK | $182,471 | 0.0% | +0% | — |
| 794 |  $BF-A | BROWN FORMAN CORP | $182,393 | 0.0% | -35% | 56.6 |
| 795 | — | NUSHARES ETF TR - NUVEEN ESG LRGVL | $181,864 | 0.0% | +0% | — |
| 796 |  $SNA | Snap-on Inc | $181,482 | 0.0% | -0% | 63 |
| 797 | — | VANGUARD WORLD FD - CONSUM STP ETF | $179,490 | 0.0% | +0% | — |
| 798 |  $FSV | FirstService Corp | $179,201 | 0.0% | +0% | — |
| 799 |  $NWS | NEWS CORP | $179,023 | 0.0% | +9% | 55.4 |
| 800 | — | VANGUARD BD INDEX FDS - LONG TERM BOND | $178,184 | 0.0% | +107% | — |
| 801 | — | J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF | $176,316 | 0.0% | NEW | — |
| 802 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $175,178 | 0.0% | -3% | 48.4 |
| 803 |  $MANH | MANHATTAN ASSOCIATES INC | $172,392 | 0.0% | +0% | 64.1 |
| 804 |  $ET | Energy Transfer LP | $171,334 | 0.0% | +2% | 64.4 |
| 805 |  $VMC | Vulcan Materials CO | $171,247 | 0.0% | +8% | 63.5 |
| 806 |  $IQV | IQVIA HOLDINGS INC. | $170,982 | 0.0% | +7% | 61.4 |
| 807 |  $NVG | Nuveen AMT-Free Municipal Credit Income Fund | $170,893 | 0.0% | -15% | — |
| 808 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $170,706 | 0.0% | +0% | — |
| 809 |  $SOLS | Solstice Advanced Materials Inc. | $170,644 | 0.0% | +11% | 61.6 |
| 810 |  $KTB | Kontoor Brands, Inc. | $170,347 | 0.0% | +0% | 66 |
| 811 | — | LITMAN GREGORY FDS TR - IMGP DBI MAN ETF | $170,253 | 0.0% | -1% | — |
| 812 | — | ISHARES TR - IBONDS 28 TRM TS | $169,127 | 0.0% | NEW | — |
| 813 | — | VANECK ETF TRUST - BDC INCOME ETF | $168,859 | 0.0% | +850% | — |
| 814 |  $PPL | PPL Corp | $168,773 | 0.0% | -5% | 55.7 |
| 815 | — | VANGUARD WORLD FD - UTILITIES ETF | $167,545 | 0.0% | +0% | — |
| 816 |  $HPE | Hewlett Packard Enterprise Co | $167,087 | 0.0% | +11% | 70.5 |
| 817 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $167,014 | 0.0% | +0% | 69.9 |
| 818 |  $GIL | Gildan Activewear Inc. | $166,358 | 0.0% | +0% | — |
| 819 |  $IREN | IREN Ltd | $165,222 | 0.0% | -6% | 46.3 |
| 820 |  $DDOG | Datadog, Inc. | $164,056 | 0.0% | -31% | 71.4 |
| 821 |  $AOS | SMITH A O CORP | $163,950 | 0.0% | +77% | 60 |
| 822 |  $SRE | SEMPRA | $163,589 | 0.0% | -7% | 41.9 |
| 823 | — | ISHARES TR - IBOND DEC 2030 | $163,120 | 0.0% | NEW | — |
| 824 |  $RRX | REGAL REXNORD CORP | $162,167 | 0.0% | +0% | 52 |
| 825 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $161,024 | 0.0% | -8% | 66 |
| 826 |  $DASH | DoorDash, Inc. | $159,475 | 0.0% | -8% | 71 |
| 827 |  $ALC | ALCON INC | $159,094 | 0.0% | -8% | 54.9 |
| 828 |  $RF | REGIONS FINANCIAL CORP | $158,829 | 0.0% | -13% | 61.5 |
| 829 | $MSFTPUT | MICROSOFT CORP | $158,340 | — | +0% | 79.8 |
| 830 |  $FISV | FISERV INC | $158,137 | 0.0% | +119% | 60.7 |
| 831 | $AXONPUT | AXON ENTERPRISE, INC. | $157,300 | — | +0% | 56.6 |
| 832 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $157,081 | 0.0% | +0% | — |
| 833 |  $OTIS | Otis Worldwide Corp | $156,468 | 0.0% | -14% | 61.3 |
| 834 |  $APO | Apollo Global Management, Inc. | $156,193 | 0.0% | +3% | 52.1 |
| 835 |  $DG | DOLLAR GENERAL CORP | $154,650 | 0.0% | -61% | 59.5 |
| 836 |  $FCBC | FIRST COMMUNITY BANKSHARES INC /VA/ | $153,649 | 0.0% | +0% | 52.7 |
| 837 |  $EG | EVEREST GROUP, LTD. | $151,466 | 0.0% | +9% | — |
| 838 | — | VANGUARD WORLD FD - FINANCIALS ETF | $151,351 | 0.0% | +0% | — |
| 839 | $IVZ | Invesco Ltd. | $150,785 | 0.0% | +95% | — |
| 840 |  $GTES | Gates Industrial Corp Ltd. | $149,276 | 0.0% | -62% | — |
| 841 |  $MAS | MASCO CORP /DE/ | $149,173 | 0.0% | +18% | 58.2 |
| 842 |  $PAYC | Paycom Software, Inc. | $148,805 | 0.0% | -31% | 65.8 |
| 843 |  $VRSK | Verisk Analytics, Inc. | $147,753 | 0.0% | -40% | 71.2 |
| 844 | $XOM.R34088PUT | EXXON MOBIL CORP | $147,475 | — | -4% | 57.9 |
| 845 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $147,432 | 0.0% | -51% | — |
| 846 |  $CLX | CLOROX CO /DE/ | $147,409 | 0.0% | +41% | 54.1 |
| 847 | — | ISHARES TR - GNMA BOND ETF | $146,932 | 0.0% | +1686% | — |
| 848 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $146,066 | 0.0% | +286% | — |
| 849 |  $NWSA | NEWS CORP | $145,827 | 0.0% | +19% | 55.4 |
| 850 |  $XYZ | Block, Inc. | $144,765 | 0.0% | +5% | 51.8 |
| 851 |  $AKAM | AKAMAI TECHNOLOGIES INC | $144,571 | 0.0% | +2% | 59.5 |
| 852 |  $NRG | NRG ENERGY, INC. | $143,577 | 0.0% | +4% | 51.9 |
| 853 | — | FIDELITY COVINGTON TRUST - ENHANCED INTL | $142,502 | 0.0% | +5721% | — |
| 854 |  $KIM | KIMCO REALTY CORP | $140,651 | 0.0% | +2% | 64.5 |
| 855 | — | FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX | $140,566 | 0.0% | +42% | — |
| 856 |  $TTE | TotalEnergies SE | $138,879 | 0.0% | +22% | 50.6 |
| 857 | — | ISHARES TR - ISHS 1-5YR INVS | $138,607 | 0.0% | -2% | — |
| 858 |  $TPL | Texas Pacific Land Corp | $138,294 | 0.0% | +14% | 73 |
| 859 |  $AIZ | ASSURANT, INC. | $137,219 | 0.0% | +24% | 67.8 |
| 860 |  $EMN | EASTMAN CHEMICAL CO | $136,377 | 0.0% | +0% | 49.8 |
| 861 | — | JANUS DETROIT STR TR - HENDERSON MTG | $135,645 | 0.0% | -1% | — |
| 862 |  $SHOP | SHOPIFY INC. | $135,642 | 0.0% | -29% | 64.9 |
| 863 |  $BABA | Alibaba Group Holding Ltd | $135,044 | 0.0% | -2% | — |
| 864 |  $RGEN | REPLIGEN CORP | $133,029 | 0.0% | +0% | 58.4 |
| 865 |  $VTRS | Viatris Inc | $132,884 | 0.0% | +7% | 45.4 |
| 866 | — | ISHARES U S ETF TR - SHOR MAT MUN ETF | $132,701 | 0.0% | +0% | — |
| 867 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $132,516 | 0.0% | +0% | 59.3 |
| 868 |  $HUM | HUMANA INC | $132,274 | 0.0% | +38% | 58.9 |
| 869 |  $LEN | LENNAR CORP /NEW/ | $132,130 | 0.0% | +66% | 47.2 |
| 870 |  $GSK | GSK plc | $131,860 | 0.0% | +97% | — |
| 871 |  $VEEV | VEEVA SYSTEMS INC | $131,328 | 0.0% | +4% | 77.6 |
| 872 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $131,282 | 0.0% | +0% | — |
| 873 |  $SUI | SUN COMMUNITIES INC | $130,836 | 0.0% | -7% | 62.8 |
| 874 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $130,319 | 0.0% | +0% | — |
| 875 | — | ISHARES TR - MSCI INTL VLU FT | $129,935 | 0.0% | -2% | — |
| 876 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $129,884 | 0.0% | -18% | 67.5 |
| 877 |  $IRT | INDEPENDENCE REALTY TRUST, INC. | $129,744 | 0.0% | +0% | 52.9 |
| 878 | — | ISHARES TR - US TRSPRTION | $129,084 | 0.0% | +0% | — |
| 879 | — | VANGUARD SCOTTSDALE FDS - TOTAL CORP BND | $128,717 | 0.0% | +0% | — |
| 880 | — | ISHARES TR - MICRO-CAP ETF | $127,772 | 0.0% | +0% | — |
| 881 |  $CEV | Eaton Vance California Municipal Income Trust | $127,492 | 0.0% | +0% | — |
| 882 |  $CPAY | CORPAY, INC. | $127,309 | 0.0% | +6% | 70.8 |
| 883 |  $CEF | Sprott Physical Gold & Silver Trust | $127,207 | 0.0% | -20% | — |
| 884 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $126,645 | 0.0% | +218% | 63.9 |
| 885 |  $GL | GLOBE LIFE INC. | $126,149 | 0.0% | +47% | 66 |
| 886 |  $RMD | RESMED INC | $125,590 | 0.0% | -10% | 74.3 |
| 887 |  $MUC | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | $124,978 | 0.0% | -12% | — |
| 888 | — | SPDR INDEX SHS FDS - ST STR SP N AM | $124,877 | 0.0% | +0% | — |
| 889 |  $HSIC | HENRY SCHEIN INC | $123,526 | 0.0% | +18% | 58.8 |
| 890 |  $GEN | Gen Digital Inc. | $123,405 | 0.0% | -35% | 74 |
| 891 |  $SFNC | SIMMONS FIRST NATIONAL CORP | $122,899 | 0.0% | +0% | 12.6 |
| 892 | — | SPDR SERIES TRUST - ST STR SP BIOT | $122,802 | 0.0% | -17% | — |
| 893 | — | ISHARES TR - RUS MD CP GR ETF | $121,960 | 0.0% | +10% | — |
| 894 |  $BUD | Anheuser-Busch InBev SA/NV | $121,602 | 0.0% | +123% | — |
| 895 |  $LNG | Cheniere Energy, Inc. | $120,992 | 0.0% | -1% | 66.5 |
| 896 |  $PAC | Pacific Airport Group | $119,745 | 0.0% | +0% | — |
| 897 |  $RBA | RB GLOBAL INC. | $119,361 | 0.0% | +0% | 67.3 |
| 898 | — | ISHARES TR - 0-3 MTH TREASURY | $119,170 | 0.0% | +3% | — |
| 899 | — | SPDR SERIES TRUST - ST STR SP AERO | $118,639 | 0.0% | -32% | — |
| 900 | — | VICTORY PORTFOLIOS II - VCSHS US 500 VOL | $118,238 | 0.0% | +0% | — |
| 901 |  $IDA | IDACORP INC | $117,409 | 0.0% | +0% | 51.1 |
| 902 |  $SONY | Sony Group Corp | $116,904 | 0.0% | +1% | — |
| 903 |  $PODD | INSULET CORP | $116,319 | 0.0% | -28% | 71.3 |
| 904 | — | FIDELITY COVINGTON TRUST - MSCI FINLS IDX | $116,142 | 0.0% | +0% | — |
| 905 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | $116,137 | 0.0% | +0% | — |
| 906 |  $INCY | INCYTE CORP | $115,514 | 0.0% | +17% | 77.4 |
| 907 |  $WWD | Woodward, Inc. | $115,294 | 0.0% | +0% | 67.3 |
| 908 | — | ISHARES TR - GLOBAL TECH ETF | $114,905 | 0.0% | +0% | — |
| 909 |  $YUMC | Yum China Holdings, Inc. | $114,722 | 0.0% | +96% | 61.2 |
| 910 |  $BBY | BEST BUY CO INC | $114,503 | 0.0% | -39% | 60.2 |
| 911 |  $IEX | IDEX CORP /DE/ | $113,929 | 0.0% | +3% | 60.9 |
| 912 | — | SPDR SERIES TRUST - ST STR TIPS ETF | $113,865 | 0.0% | NEW | — |
| 913 |  $ROL | ROLLINS INC | $112,865 | 0.0% | -6% | 65 |
| 914 |  $WYNN | WYNN RESORTS LTD | $112,721 | 0.0% | -32% | — |
| 915 |  $ADM | Archer-Daniels-Midland Co | $112,354 | 0.0% | -1% | 50.7 |
| 916 |  $ALGN | ALIGN TECHNOLOGY INC | $112,328 | 0.0% | -2% | 58.9 |
| 917 |  $ACI | Albertsons Companies, Inc. | $111,568 | 0.0% | NEW | 61.7 |
| 918 | — | WISDOMTREE TR - DYNAMIC INTL SML | $110,614 | 0.0% | +542% | — |
| 919 |  $TSN | TYSON FOODS, INC. | $109,462 | 0.0% | -18% | 57.8 |
| 920 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $108,826 | 0.0% | +8% | 60.2 |
| 921 |  $RDN | RADIAN GROUP INC | $108,716 | 0.0% | +0% | 65.4 |
| 922 |  $NTR | Nutrien Ltd. | $108,611 | 0.0% | +0% | — |
| 923 |  $RYAAY | RYANAIR HOLDINGS PLC | $108,003 | 0.0% | +2% | — |
| 924 |  $FSS | FEDERAL SIGNAL CORP /DE/ | $107,803 | 0.0% | +0% | 68.7 |
| 925 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $107,428 | 0.0% | -7% | — |
| 926 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | $107,391 | 0.0% | -9% | — |
| 927 | — | INNOVATOR ETFS TRUST - GRWT100 PWR BF | $107,330 | 0.0% | NEW | — |
| 928 |  $HXL | HEXCEL CORP /DE/ | $107,264 | 0.0% | +0% | 58.1 |
| 929 |  $BXP | BXP, Inc. | $106,700 | 0.0% | +12% | 59.2 |
| 930 |  $ENTG | ENTEGRIS INC | $106,375 | 0.0% | +8% | 58 |
| 931 |  $OC | Owens Corning | $106,026 | 0.0% | +0% | 49.2 |
| 932 |  $CR | Crane Co | $105,679 | 0.0% | +3% | 66.9 |
| 933 |  $TWLO | TWILIO INC | $105,538 | 0.0% | +2744% | 70.4 |
| 934 |  $EL | ESTEE LAUDER COMPANIES INC | $104,059 | 0.0% | +4% | 51.2 |
| 935 |  $STE | STERIS plc | $104,022 | 0.0% | -32% | — |
| 936 |  $AEM | AGNICO EAGLE MINES LTD | $103,900 | 0.0% | -9% | — |
| 937 |  $TTC | TORO CO | $103,265 | 0.0% | +0% | 60.6 |
| 938 | — | VANECK ETF TRUST - GOLD MINERS ETF | $103,065 | 0.0% | +0% | — |
| 939 | — | ISHARES TR - MORNINGSTR US EQ | $102,924 | 0.0% | +0% | — |
| 940 | — | INNOVATOR ETFS TRUST - INTRNL DEV APRL | $102,752 | 0.0% | NEW | — |
| 941 |  $SLF | SUN LIFE FINANCIAL INC | $102,534 | 0.0% | +49% | — |
| 942 | — | ISHARES TR - U.S. TECH ETF | $101,618 | 0.0% | +0% | — |
| 943 |  $HDB | HDFC BANK LTD | $101,512 | 0.0% | -19% | — |
| 944 | — | VANGUARD WORLD FD - ENERGY ETF | $101,338 | 0.0% | +0% | — |
| 945 |  $COIN | Coinbase Global, Inc. | $100,668 | 0.0% | +44% | 44.8 |
| 946 |  $SMCI | Super Micro Computer, Inc. | $100,309 | 0.0% | -7% | 62 |
| 947 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $99,898 | 0.0% | +1% | 61.2 |
| 948 | — | ISHARES TR - ULTRA SHORT DUR | $99,896 | 0.0% | +61% | — |
| 949 |  $TYL | TYLER TECHNOLOGIES INC | $97,682 | 0.0% | -69% | 64.3 |
| 950 |  $OMC | OMNICOM GROUP INC. | $97,665 | 0.0% | -2% | 59.1 |
| 951 | — | ISHARES TR - CORE 80 20 ETF | $97,600 | 0.0% | +0% | — |
| 952 | — | FIRST TR EXCHNG TRADED FD VI - VEST US EQU ENHA | $97,030 | 0.0% | NEW | — |
| 953 |  $GTLS | CHART INDUSTRIES INC | $96,562 | 0.0% | +0% | 49 |
| 954 |  $DNP | DNP SELECT INCOME FUND INC | $95,761 | 0.0% | +0% | — |
| 955 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $95,718 | 0.0% | +31% | — |
| 956 | — | CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT | $95,551 | 0.0% | +0% | — |
| 957 |  $RPM | RPM INTERNATIONAL INC/DE/ | $95,144 | 0.0% | +0% | 59.6 |
| 958 | — | ISHARES TR - IBOXX INV CP ETF | $95,109 | 0.0% | +214% | — |
| 959 |  $EFX | EQUIFAX INC | $95,073 | 0.0% | -56% | 64.8 |
| 960 | — | ISHARES U S ETF TR - BLOOMBERG ROLL | $94,885 | 0.0% | NEW | — |
| 961 |  $VCV | Invesco California Value Municipal Income Trust | $94,294 | 0.0% | +0% | — |
| 962 | — | CAMBRIA ETF TR - SHSHLD YIELD ETF | $94,079 | 0.0% | +2875% | — |
| 963 |  $OUST | Ouster, Inc. | $93,780 | 0.0% | NEW | 36.2 |
| 964 |  $LYB | LyondellBasell Industries N.V. | $91,636 | 0.0% | +59% | — |
| 965 |  $WY | WEYERHAEUSER CO | $91,499 | 0.0% | -21% | 51.3 |
| 966 | — | ISHARES INC - MSCI GBL MIN VOL | $89,571 | 0.0% | +0% | — |
| 967 |  $BALL | BALL Corp | $89,544 | 0.0% | +3% | 61.1 |
| 968 | $WT | WisdomTree, Inc. | $89,106 | 0.0% | +3% | 59.9 |
| 969 |  $ING | ING GROEP NV | $89,104 | 0.0% | +1% | — |
| 970 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $88,964 | 0.0% | +184% | 52.8 |
| 971 |  $STAG | STAG Industrial, Inc. | $88,718 | 0.0% | +0% | 68.1 |
| 972 | — | AMPLIFY ETF TR - BLOCK TECHN ETF | $87,118 | 0.0% | +0% | — |
| 973 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $86,686 | 0.0% | +70% | 66.7 |
| 974 |  $HPQ | HP INC | $86,685 | 0.0% | +0% | 59.3 |
| 975 | — | SPDR SERIES TRUST - STATE STRET SPDR | $86,662 | 0.0% | -4% | — |
| 976 |  $IT | GARTNER INC | $86,586 | 0.0% | -59% | 60.2 |
| 977 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $86,527 | 0.0% | -17% | — |
| 978 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $86,329 | 0.0% | +0% | — |
| 979 | — | ISHARES TR - IBONDS DEC 2035 | $86,242 | 0.0% | NEW | — |
| 980 | — | ISHARES TR - IBONDS DEC 2032 | $85,969 | 0.0% | NEW | — |
| 981 |  $CVNA | CARVANA CO. | $85,385 | 0.0% | +1341% | 71.6 |
| 982 |  $TKO | TKO Group Holdings, Inc. | $85,355 | 0.0% | +12% | 68.1 |
| 983 | — | SPDR SERIES TRUST - SP KENSHO NEWEC | $85,014 | 0.0% | +0% | — |
| 984 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $84,947 | 0.0% | -3% | 52.2 |
| 985 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $84,369 | 0.0% | +0% | — |
| 986 |  $SW | Smurfit Westrock plc | $84,286 | 0.0% | +318% | — |
| 987 | — | SSGA ACTIVE ETF TR - ST STR TOTAL ETF | $84,229 | 0.0% | +0% | — |
| 988 |  $XYL | Xylem Inc. | $83,574 | 0.0% | -8% | 65.8 |
| 989 | — | ISHARES TR - U.S. UTILITS ETF | $82,978 | 0.0% | +0% | — |
| 990 |  $BAH | Booz Allen Hamilton Holding Corp | $82,754 | 0.0% | -6% | 58 |
| 991 |  $CIEN | CIENA CORP | $81,433 | 0.0% | -4% | 72.9 |
| 992 |  $HUBB | HUBBELL INC | $80,573 | 0.0% | +0% | 64.1 |
| 993 |  $COHR | COHERENT CORP. | $80,527 | 0.0% | +45% | 58.5 |
| 994 | — | ISHARES TR - ISHARES BIOTECH | $80,450 | 0.0% | +0% | — |
| 995 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | $79,742 | 0.0% | +0% | — |
| 996 |  $HRL | HORMEL FOODS CORP /DE/ | $78,382 | 0.0% | -39% | 51.8 |
| 997 |  $HLI | HOULIHAN LOKEY, INC. | $78,332 | 0.0% | +0% | 67.8 |
| 998 |  $BMRN | BIOMARIN PHARMACEUTICAL INC | $78,220 | 0.0% | +277% | 58.2 |
| 999 |  $ESE | ESCO TECHNOLOGIES INC | $78,059 | 0.0% | +0% | 70 |
| 1000 |  $LEA | LEAR CORP | $76,883 | 0.0% | +0% | 53.9 |
New Positions (95)
TIDAL TRUST II - RETURN STACKED$13.2M
CAMBRIA ETF TR - TAIL RISK$2.6M
$UI Ubiquiti Inc.$2.5M BLACKROCK ETF TRUST - ISHA SYST AL ETF$2.3M
EA SERIES TRUST - ALPHA ARCHITECT$2.1M
$HONA Honeywell Aerospace Inc.$1.2M TIDAL TRUST III - VIST ELEC SU ETF$1.2M
SIMPLIFY EXCHANGE TRADED FUN - BARRIER INCOME$837,069
BLACKROCK ETF TRUST II - ISHA GLO USD ETF$737,503
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$694,507 ISHARES TR - MSCI ACWI EX US$559,104
ISHARES TR - IBONDS 26 TRM TS$501,405
$PURR Hyperliquid Strategies Inc$347,429 FIDELITY COVINGTON TRUST - HIGH DIVID ETF$330,570
$FDXF FedEx Freight Holding Company, Inc.$310,607Exited Positions (91)
EA SERIES TRUST
GLOBAL X FDS
BITWISE FUNDS TRUST
$CTRA Coterra Energy Inc.
$INOD INNODATA INC
$KF KOREA FUND INC NEOS ETF TRUST
$HOLX HOLOGIC INC
$Z ZILLOW GROUP, INC.
$CCK CROWN HOLDINGS, INC. VANGUARD ADMIRAL FDS INC
$AL AIR LEASE CORP PIMCO ETF TR
$TYG TORTOISE ENERGY INFRASTRUCTURE CORP
$BKKT Bakkt, Inc.Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for MATHER GROUP, LLC. including:
Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights
Track MATHER GROUP, LLC.'s Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for MATHER GROUP, LLC. and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
Passwordless sign-in · Payments by Stripe · Auth by Clerk
AI-Powered Hedge Fund Analysis: MATHER GROUP, LLC.
13F Pro is an AI hedge fund tracker and stock research platform. For MATHER GROUP, LLC. (SEC CIK: 1527641), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in MATHER GROUP, LLC.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.